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 30, 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 30-07-2020 VALUE 30-07-2020
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For 3 months and over but less than
6 months 0.0183% PA 0.7683% PA
For 6 months and over but less than
12 Months 0.0675% PA 0.8175% PA
For 12 months 0.2105% PA 1.0855% PA
For 2 Years 0.2105% PA 1.5855% PA
For 3 Years 0.2105% PA 1.8355% PA
For 4 years 0.2105% PA 2.0855% PA
For 5 years 0.2105% PA 2.2105% PA
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POUND STERLING VALUE 30-07-2020 VALUE 30-07-2020
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For 3 months and over but less than
6 Months -0.1581% PA 0.5919% PA
For 6 months and over but less than
12 months -0.0768% PA 0.6733% PA
For 12 Months 0.0636% PA 0.9386% PA
For 2 Years 0.0636% PA 1.4386% PA
For 3 Years 0.0636% PA 1.6886% PA
For 4 years 0.0636% PA 1.9386% PA
For 5 years 0.0636% PA 2.0636% PA
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EURO VALUE 30-07-2020 VALUE 30-07-2020
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For 3 months and over but less than
6 months 0.1957% PA 0.9457% PA
For 6 months and over but less than
12 months 0.1720% PA 0.9220% PA
For 12 Months 0.0639% PA 0.9389% PA
For 2 Years 0.0639% PA 1.4389% PA
For 3 Years 0.0639% PA 1.6889% PA
For 4 years 0.0639% PA 1.9389% PA
For 5 years 0.0639% PA 2.0639% PA
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JAPANESE YEN VALUE 30-07-2020 VALUE 30-07-2020
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For 3 months and over but less than
6 months 0.1893% PA 0.5607% PA
For 6 months and over but less than
12 months 0.2168% PA 0.5332% PA
For 12 Months 0.1497% PA 0.7253% PA
For 2 Years 0.1497% PA 1.2253% PA
For 3 Years 0.1497% PA 1.4753% PA
For 4 Years 0.1497% PA 1.7253% PA
For 5 years 0.1497% PA 1.8503% PA
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Copyright Business Recorder, 2020
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