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 25, 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 25.08.2020 VALUE 25.08.2020
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For 3 months and over but less than
6 months 0.0000% PA 0.7500% PA
For 6 months and over but less than
12 Months 0.0644% PA 0.8144% PA
For 12 months 0.1910% PA 1.0660% PA
For 2 Years 0.1910% PA 1.5660% PA
For 3 Years 0.1910% PA 1.8160% PA
For 4 years 0.1910% PA 2.0660% PA
For 5 years 0.1910% PA 2.1910% PA
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POUND STERLING VALUE 25.08.2020 VALUE 25.08.2020
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For 3 months and over but less than
6 Months -0.1803% PA 0.5698% PA
For 6 months and over but less than
12 months -0.1346% PA 0.6154% PA
For 12 Months 0.0067% PA 0.8818% PA
For 2 Years 0.0067% PA 1.3818% PA
For 3 Years 0.0067% PA 1.6318% PA
For 4 years 0.0067% PA 1.8818% PA
For 5 years 0.0067% PA 2.0068% PA
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EURO VALUE 25.08.2020 VALUE 25.08.2020
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For 3 months and over but less than
6 months 0.2650% PA 1.0150% PA
For 6 months and over but less than
12 months 0.2221% PA 0.9721% PA
For 12 Months 0.1117% PA 0.9867% PA
For 2 Years 0.1117% PA 1.4867% PA
For 3 Years 0.1117% PA 1.7367% PA
For 4 years 0.1117% PA 1.9867% PA
For 5 years 0.1117% PA 2.1117% PA
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JAPANESE YEN VALUE 25.08.2020 VALUE 25.08.2020
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For 3 months and over but less than
6 months 0.1982% PA 0.5518% PA
For 6 months and over but less than
12 months 0.2092% PA 0.5408% PA
For 12 Months 0.1420% PA 0.7330% PA
For 2 Years 0.1420% PA 1.2330% PA
For 3 Years 0.1420% PA 1.4830% PA
For 4 Years 0.1420% PA 1.7330% PA
For 5 years 0.1420% PA 1.8580% PA
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Copyright Business Recorder, 2020
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