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 (July 21, 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 21-07-2020 VALUE 21-07-2020
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For 3 months and over but less than
6 months 0.0214% PA 0.7714% PA
For 6 months and over but less than
12 Months 0.0836% PA 0.8336% PA
For 12 months 0.2200% PA 1.0950% PA
For 2 Years 0.2200% PA 1.5950% PA
For 3 Years 0.2200% PA 1.8450% PA
For 4 years 0.2200% PA 2.0950% PA
For 5 years 0.2200% PA 2.2200% PA
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POUND STERLING VALUE 21-07-2020 VALUE 21-07-2020
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For 3 months and over but less than
6 Months -0.1724% PA 0.5776% PA
For 6 months and over but less than
12 months -0.0626% PA 0.6874% PA
For 12 Months 0.0793% PA 0.9543% PA
For 2 Years 0.0793% PA 1.4543% PA
For 3 Years 0.0793% PA 1.7043% PA
For 4 years 0.0793% PA 1.9543% PA
For 5 years 0.0793% PA 2.0793% PA
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EURO VALUE 21-07-2020 VALUE 21-07-2020
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For 3 months and over but less than
6 months 0.1941% PA 0.9441% PA
For 6 months and over but less than
12 months 0.1511% PA 0.9011% PA
For 12 Months 0.0434% PA 0.9184% PA
For 2 Years 0.0434% PA 1.4184% PA
For 3 Years 0.0434% PA 1.6684% PA
For 4 years 0.0434% PA 1.9184% PA
For 5 years 0.0434% PA 2.0434% PA
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JAPANESE YEN VALUE 21-07-2020 VALUE 21-07-2020
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For 3 months and over but less than
6 months 0.2043% PA 0.5457% PA
For 6 months and over but less than
12 months 0.2210% PA 0.5290% PA
For 12 Months 0.1477% PA 0.7273% PA
For 2 Years 0.1477% PA 1.2273% PA
For 3 Years 0.1477% PA 1.4773% PA
For 4 Years 0.1477% PA 1.7273% PA
For 5 years 0.1477% PA 1.8523% PA
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Copyright Business Recorder, 2020
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