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 Friday (August 28, 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 28.08.2020 VALUE 28.08.2020
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For 3 months and over but less than
6 months 0.0059% PA 0.7559% PA
For 6 months and over but less than
12 Months 0.0573% PA 0.8073% PA
For 12 months 0.1959% PA 1.0709% PA
For 2 Years 0.1959% PA 1.5709% PA
For 3 Years 0.1959% PA 1.8209% PA
For 4 years 0.1959% PA 2.0709% PA
For 5 years 0.1959% PA 2.1959% PA
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POUND STERLING VALUE 28.08.2020 VALUE 28.08.2020
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For 3 months and over but less than
6 Months 0.1844% PA 0.5656% PA
For 6 months and over but less than
12 months 0.1300% PA 0.6200% PA
For 12 Months 0.0014% PA 0.8736% PA
For 2 Years 0.0014% PA 1.3736% PA
For 3 Years 0.0014% PA 1.6236% PA
For 4 years 0.0014% PA 1.8736% PA
For 5 years 0.0014% PA 1.9986% PA
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EURO VALUE 28.08.2020 VALUE 28.08.2020
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For 3 months and over but less than
6 months 0.2630% PA 1.0130% PA
For 6 months and over but less than
12 months 0.2154% PA 0.9654% PA
For 12 Months 0.1109% PA 0.9859% PA
For 2 Years 0.1109% PA 1.4859% PA
For 3 Years 0.1109% PA 1.7359% PA
For 4 years 0.1109% PA 1.9859% PA
For 5 years 0.1109% PA 2.1109% PA
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JAPANESE YEN VALUE 28.08.2020 VALUE 28.08.2020
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For 3 months and over but less than
6 months 0.1977% PA 0.5523% PA
For 6 months and over but less than
12 months 0.2097% PA 0.5403% PA
For 12 Months 0.1418% PA 0.7332% PA
For 2 Years 0.1418% PA 1.2332% PA
For 3 Years 0.1418% PA 1.4832% PA
For 4 Years 0.1418% PA 1.7332% PA
For 5 years 0.1418% PA 1.8582% PA
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Copyright Business Recorder, 2020
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