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 (August 4, 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 04-08-2020 VALUE 04-08-2020
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For 3 months and over but less than
6 months -0.0013% PA 0.7488% PA
For 6 months and over but less than
12 Months 0.0561% PA 0.8061% PA
For 12 months 0.1986% PA 1.0736% PA
For 2 Years 0.1986% PA 1.5736% PA
For 3 Years 0.1986% PA 1.8236% PA
For 4 years 0.1986% PA 2.0736% PA
For 5 years 0.1986% PA 2.1986% PA
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POUND STERLING VALUE 04-08-2020 VALUE 04-08-2020
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For 3 months and over but less than
6 Months -0.1656% PA 0.5844% PA
For 6 months and over but less than
12 months -0.0894% PA 0.6606% PA
For 12 Months 0.0619% PA 0.9369% PA
For 2 Years 0.0619% PA 1.4369% PA
For 3 Years 0.0619% PA 1.6869% PA
For 4 years 0.0619% PA 1.9369% PA
For 5 years 0.0619% PA 2.0619% PA
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EURO VALUE 04-08-2020 VALUE 04-08-2020
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For 3 months and over but less than
6 months 0.1947% PA 0.9447% PA
For 6 months and over but less than
12 months 0.1933% PA 0.9433% PA
For 12 Months 0.0803% PA 0.9553% PA
For 2 Years 0.0803% PA 1.4553% PA
For 3 Years 0.0803% PA 1.7053% PA
For 4 years 0.0803% PA 1.9553% PA
For 5 years 0.0803% PA 2.0803% PA
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JAPANESE YEN VALUE 04-08-2020 VALUE 04-08-2020
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For 3 months and over but less than
6 months 0.1948% PA 0.5552% PA
For 6 months and over but less than
12 months 0.2202% PA 0.5298% PA
For 12 Months 0.1452% PA 0.7298% PA
For 2 Years 0.1452% PA 1.2298% PA
For 3 Years 0.1452% PA 1.4798% PA
For 4 Years 0.1452% PA 1.7298% PA
For 5 years 0.1452% PA 1.8548% PA
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Copyright Business Recorder, 2020
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