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 11, 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 11-08-2020 VALUE 11-08-2020
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For 3 months and over but less than
6 months -0.0025% PA 0.7525% PA
For 6 months and over but less than
12 Months 0.0591% PA 0.8094% PA
For 12 months 0.1990% PA 1.0740% PA
For 2 Years 0.1990% PA 1.5740% PA
For 3 Years 0.1990% PA 1.8240% PA
For 4 years 0.1990% PA 2.0740% PA
For 5 years 0.1990% PA 2.1990% PA
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POUND STERLING VALUE 11-08-2020 VALUE 11-08-2020
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For 3 months and over but less than
6 Months -0.1774% PA 0.5726% PA
For 6 months and over but less than
12 months -0.1260% PA 0.6240% PA
For 12 Months 0.0366% PA 0.9116% PA
For 2 Years 0.0366% PA 1.4116% PA
For 3 Years 0.0366% PA 1.6616% PA
For 4 years 0.0366% PA 1.9116% PA
For 5 years 0.0366% PA 2.0366% PA
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EURO VALUE 11-08-2020 VALUE 11-08-2020
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For 3 months and over but less than
6 months 0.2209% PA 0.9709% PA
For 6 months and over but less than
12 months 0.2070% PA 0.9570% PA
For 12 Months 0.0996% PA 0.9746% PA
For 2 Years 0.0996% PA 1.4746% PA
For 3 Years 0.0996% PA 1.7246% PA
For 4 years 0.0996% PA 1.9746% PA
For 5 years 0.0996% PA 2.0996% PA
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JAPANESE YEN VALUE 11-08-2020 VALUE 11-08-2020
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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 0.2193% PA 0.5307% PA
For 12 Months 0.1467% PA 0.7283% PA
For 2 Years 0.1467% PA 1.2283% PA
For 3 Years 0.1467% PA 1.4783% PA
For 4 Years 0.1467% PA 1.7283% PA
For 5 years 0.1467% PA 1.8533% PA
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Copyright Business Recorder, 2020
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