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 Wednesday (July 22, 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 22-07-2020 VALUE 22-07-2020
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For 3 months and over but less than
6 months 0.0077% PA 0.7578% PA
For 6 months and over but less than
12 Months 0.0928% PA 0.8428% PA
For 12 months 0.2185% PA 1.0935% PA
For 2 Years 0.2185% PA 1.5935% PA
For 3 Years 0.2185% PA 1.8435% PA
For 4 years 0.2185% PA 2.0935% PA
For 5 years 0.2185% PA 2.2185% PA
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POUND STERLING VALUE 22-07-2020 VALUE 22-07-2020
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For 3 months and over but less than
6 Months -0.1740% PA 0.5760% PA
For 6 months and over but less than
12 months -0.0661% PA 0.6839% PA
For 12 Months 0.0745% PA 0.9495% PA
For 2 Years 0.0745% PA 1.4495% PA
For 3 Years 0.0745% PA 1.6995% PA
For 4 years 0.0745% PA 1.9495% PA
For 5 years 0.0745% PA 2.0745% PA
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EURO VALUE 22-07-2020 VALUE 22-07-2020
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For 3 months and over but less than
6 months 0.1911% PA 0.9411% PA
For 6 months and over but less than
12 months 0.1493% PA 0.8993% PA
For 12 Months 0.0406% PA 0.9156% PA
For 2 Years 0.0406% PA 1.4156% PA
For 3 Years 0.0406% PA 1.6656% PA
For 4 years 0.0406% PA 1.9156% PA
For 5 years 0.0406% PA 2.0406% PA
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JAPANESE YEN VALUE 22-07-2020 VALUE 22-07-2020
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For 3 months and over but less than
6 months 0.2060% PA 0.5440% PA
For 6 months and over but less than
12 months 0.2225% PA 0.5275% PA
For 12 Months 0.1468% PA 0.7282% PA
For 2 Years 0.1468% PA 1.2282% PA
For 3 Years 0.1468% PA 1.4782% PA
For 4 Years 0.1468% PA 1.7282% PA
For 5 years 0.1468% PA 1.8532% PA
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Copyright Business Recorder, 2020
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