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 16, 2020).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 16-07-2020 VALUE 16-07-2020
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0209% PA 0.7709% PA
For 6 months and over but less than
12 Months 0.0914% PA 0.8414% PA
For 12 months 0.2310% PA 1.1060% PA
For 2 Years 0.2310% PA 1.6060% PA
For 3 Years 0.2310% PA 1.8560% PA
For 4 years 0.2310% PA 2.1060% PA
For 5 years 0.2310% PA 2.2310% PA
--------------------------------------------------------
POUND STERLING VALUE 16-07-2020 VALUE 16-07-2020
--------------------------------------------------------
For 3 months and over but less than
6 Months -0.1700% PA 0.5800% PA
For 6 months and over but less than
12 months -0.0298% PA 0.7203% PA
For 12 Months 0.1178% PA 0.9928% PA
For 2 Years 0.1178% PA 1.4928% PA
For 3 Years 0.1178% PA 1.7428% PA
For 4 years 0.1178% PA 1.9928% PA
For 5 years 0.1178% PA 2.1178% PA
--------------------------------------------------------
EURO VALUE 16-07-2020 VALUE 16-07-2020
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1891% PA 0.9391% PA
For 6 months and over but less than
12 months 0.1217% PA 0.8717% PA
For 12 Months 0.0269% PA 0.9019% PA
For 2 Years 0.0269% PA 1.4019% PA
For 3 Years 0.0269% PA 1.6519% PA
For 4 years 0.0269% PA 1.9019% PA
For 5 years 0.0269% PA 2.0269% PA
--------------------------------------------------------
JAPANESE YEN VALUE 16-07-2020 VALUE 16-07-2020
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2035% PA 0.5465% PA
For 6 months and over but less than
12 months 0.2213% PA 0.5287% PA
For 12 Months 0.1443% PA 0.7307% PA
For 2 Years 0.1443% PA 1.2307% PA
For 3 Years 0.1443% PA 1.4807% PA
For 4 Years 0.1443% PA 1.7307% PA
For 5 years 0.1443% PA 1.8557% PA
========================================================
Copyright Business Recorder, 2020
Comments
Comments are closed.