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 (August 5, 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 05 08 2020 VALUE 05 08 2020
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For 3 months and over but less than
6 months -0.0010% PA 0.7490% PA
For 6 months and over but less than
12 Months 0.0535% PA 0.8035% PA
For 12 months 0.1968% PA 1.0718% PA
For 2 Years 0.1968% PA 1.5718% PA
For 3 Years 0.1968% PA 1.8218% PA
For 4 years 0.1968% PA 2.0718% PA
For 5 years 0.1968% PA 2.1968% PA
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POUND STERLING VALUE 05 08 2020 VALUE 05 08 2020
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For 3 months and over but less than
6 Months -0.1709% PA 0.5791% PA
For 6 months and over but less than
12 months -0.0988% PA 0.6513% PA
For 12 Months 0.0473% PA 0.9223% PA
For 2 Years 0.0473% PA 1.4223% PA
For 3 Years 0.0473% PA 1.6723% PA
For 4 years 0.0473% PA 1.9223% PA
For 5 years 0.0473% PA 2.0473% PA
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EURO VALUE 05 08 2020 VALUE 05 08 2020
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For 3 months and over but less than
6 months 0.2016% PA 0.9516% PA
For 6 months and over but less than
12 months 0.1721% PA 0.9221% PA
For 12 Months 0.0696% PA 0.9446% PA
For 2 Years 0.0696% PA 1.4446% PA
For 3 Years 0.0696% PA 1.6946% PA
For 4 years 0.0696% PA 1.9446% PA
For 5 years 0.0696% PA 2.0696% PA
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JAPANESE YEN VALUE 05 08 2020 VALUE 05 08 2020
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For 3 months and over but less than
6 months 0.1973% PA 0.5527% PA
For 6 months and over but less than
12 months 0.2223% PA 0.5277% PA
For 12 Months 0.1442% PA 0.7308% PA
For 2 Years 0.1442% PA 1.2308% PA
For 3 Years 0.1442% PA 1.4808% PA
For 4 Years 0.1442% PA 1.7308% PA
For 5 years 0.1442% PA 1.8558% PA
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Copyright Business Recorder, 2020
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