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 28, 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 28-07-2020 VALUE 28-07-2020
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For 3 months and over but less than
6 months 0.0033% PA 0.7468% PA
For 6 months and over but less than
12 Months 0.0685% PA 0.8185% PA
For 12 months 0.2095% PA 1.0845% PA
For 2 Years 0.2095% PA 1.5845% PA
For 3 Years 0.2095% PA 1.8345% PA
For 4 years 0.2095% PA 2.0845% PA
For 5 years 0.2095% PA 2.2095% PA
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POUND STERLING VALUE 28-07-2020 VALUE 28-07-2020
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For 3 months and over but less than
6 Months -0.1658% PA 0.5843% PA
For 6 months and over but less than
12 months -0.0738% PA 0.6763% PA
For 12 Months 0.0653% PA 0.9403% PA
For 2 Years 0.0653% PA 1.4403% PA
For 3 Years 0.0653% PA 1.6903% PA
For 4 years 0.0653% PA 1.9403% PA
For 5 years 0.0653% PA 2.0653% PA
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EURO VALUE 28-07-2020 VALUE 28-07-2020
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For 3 months and over but less than
6 months 0.1854% PA 0.9354% PA
For 6 months and over but less than
12 months 0.1661% PA 0.9161% PA
For 12 Months 0.0560% PA 0.9310% PA
For 2 Years 0.0560% PA 1.4310% PA
For 3 Years 0.0560% PA 1.6810% PA
For 4 years 0.0560% PA 1.9310% PA
For 5 years 0.0560% PA 2.0560% PA
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JAPANESE YEN VALUE 28-07-2020 VALUE 28-07-2020
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For 3 months and over but less than
6 months 0.2025% PA 0.5475% PA
For 6 months and over but less than
12 months 0.2205% PA 0.5295% PA
For 12 Months 0.1490% PA 0.7260% PA
For 2 Years 0.1490% PA 1.2260% PA
For 3 Years 0.1490% PA 1.4760% PA
For 4 Years 0.1490% PA 1.7260% PA
For 5 years 0.1490% PA 1.8510% PA
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Copyright Business Recorder, 2020
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