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 Thursday (July 2, 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 02-07-2020 VALUE 02-07-2020
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For 3 months and over but less than
6 months 0.0520% PA 1.8020% PA
For 6 months and over but less than
12 Months 0.1193% PA 1.8693% PA
For 12 months 0.2958% PA 1.1708% PA
For 2 Years 0.2958% PA 1.6708% PA
For 3 Years 0.2958% PA 2.9208% PA
For 4 years 0.2958% PA 2.1708% PA
For 5 years 0.2958% PA 2.2958% PA
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POUND STERLING VALUE 02-07-2020 VALUE 02-07-2020
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For 3 months and over but less than
6 Months 0.1091% PA 0.6409% PA
For 6 months and over but less than
12 months 0.0444% PA 0.7944% PA
For 12 Months 0.1786% PA 0.0536% PA
For 2 Years 0.1786% PA 1.5536% PA
For 3 Years 0.1786% PA 1.8036% PA
For 4 years 0.1786% PA 2.0536% PA
For 5 years 0.1786% PA 2.1786% PA
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EURO VALUE 02-07-2020 VALUE 02-07-2020
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For 3 months and over but less than
6 months 0.1720% PA 0.9220% PA
For 6 months and over but less than
12 months -0.0694% PA 0.8194% PA
For 12 Months -0.0043% PA 0.8707% PA
For 2 Years -0.0043% PA 1.3707% PA
For 3 Years -0.0043% PA 1.6207% PA
For 4 years -0.0043% PA 1.8707% PA
For 5 years -0.0043% PA 1.9957% PA
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JAPANESE YEN VALUE 02-07-2020 VALUE 02-07-2020
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For 3 months and over but less than
6 months 0.2028% PA 0.5472% PA
For 6 months and over but less than
12 months 0.2332% PA 0.5168% 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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Copyright Business Recorder, 2020
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