KARACHI: Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Tuesday (June 23, 2020).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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U.S. DOLLARS VALUE 23-06-2020 VALUE 23-06-2020
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For 3 months and over but less than
6 months 0.0551% PA 0.8051% PA
For 6 months and over but less than
12 Months 0.1645% PA 0.9145% PA
For 12 months 0.3258% PA 1.2008% PA
For 2 Years 0.3258% PA 1.7008% PA
For 3 Years 0.3258% PA 1.9508% PA
For 4 years 0.3258% PA 2.2008% PA
For 5 years 0.3258% PA 2.3258% PA
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POUND STERLING VALUE 23-06-2020 VALUE 23-06-2020
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For 3 months and over but less than
6 Months -0.0846% PA 0.6654% PA
For 6 months and over but less than
12 months 0.0640% PA 0.8140% PA
For 12 Months 0.2503% PA 1.1253% PA
For 2 Years 0.2503% PA 1.6253% PA
For 3 Years 0.2503% PA 1.8753% PA
For 4 years 0.2503% PA 2.1253% PA
For 5 years 0.2503% PA 2.2503% PA
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EURO VALUE 23-06-2020 VALUE 23-06-2020
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For 3 months and over but less than
6 months 0.1646% PA 0.9146% PA
For 6 months and over but less than
12 months -0.0503% PA 0.8003% PA
For 12 Months -0.0604% PA 0.8146% PA
For 2 Years -0.0604% PA 1.3146% PA
For 3 Years -0.0604% PA 1.5646% PA
For 4 years -0.0604% PA 1.8146% PA
For 5 years -0.0604% PA 1.9396% PA
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JAPANESE YEN VALUE 23-06-2020 VALUE 23-06-2020
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For 3 months and over but less than
6 months 0.2025% PA 0.5475% PA
For 6 months and over but less than
12 months 0.2412% PA 0.5088% PA
For 12 Months 0.1362% PA 0.7388% PA
For 2 Years 0.1362% PA 1.2388% PA
For 3 Years 0.1362% PA 1.4888% PA
For 4 Years 0.1362% PA 1.7388% PA
For 5 years 0.1362% PA 1.8638% PA
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