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 Friday (July 17, 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 17-07-2020 VALUE 17-07-2020
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For 3 months and over but less than
6 months 0.0229% PA 0.7729% PA
For 6 months and over but less than
12 Months 0.0846% PA 0.8346% PA
For 12 months 0.2269% PA 1.1019% PA
For 2 Years 0.2269% PA 1.6019% PA
For 3 Years 0.2269% PA 1.8519% PA
For 4 years 0.2269% PA 2.1019% PA
For 5 years 0.2269% PA 2.2269% PA
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POUND STERLING VALUE 17-07-2020 VALUE 17-07-2020
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For 3 months and over but less than
6 Months -0.1676% PA 0.5824% PA
For 6 months and over but less than
12 months -0.0420% PA 0.7080% PA
For 12 Months 0.1003% PA 0.9753% PA
For 2 Years 0.1003% PA 1.4753% PA
For 3 Years 0.1003% PA 1.7253% PA
For 4 years 0.1003% PA 1.9753% PA
For 5 years 0.1003% PA 2.1003% PA
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EURO VALUE 17-07-2020 VALUE 17-07-2020
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For 3 months and over but less than
6 months 0.2047% PA 0.9547% PA
For 6 months and over but less than
12 months 0.1424% PA 0.8924% PA
For 12 Months 0.0410% PA 0.9160% PA
For 2 Years 0.0410% PA 1.4160% PA
For 3 Years 0.0410% PA 1.6660% PA
For 4 years 0.0410% PA 1.9160% PA
For 5 years 0.0410% PA 2.0410% PA
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JAPANESE YEN VALUE 17-07-2020 VALUE 17-07-2020
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For 3 months and over but less than
6 months 0.2047% PA 0.5453% PA
For 6 months and over but less than
12 months 0.2175% PA 0.5325% PA
For 12 Months 0.1475% PA 0.7275% PA
For 2 Years 0.1475% PA 1.2275% PA
For 3 Years 0.1475% PA 1.4775% PA
For 4 Years 0.1475% PA 1.7275% PA
For 5 years 0.1475% PA 1.8525% PA
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Copyright Business Recorder, 2020
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