Barclays bid rates and maximum rates for payment of interest

25 Jun, 2020

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 (June 24, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 24-06-2020   VALUE 24-06-2020--------------------------------------------------------For  3 months and over but less than     6 months           0.0551% PA            0.8051% PAFor  6 months and over but less than    12 Months           0.1645% PA            0.9145% PAFor 12 months           0.3258% PA            1.2008% PAFor  2 Years            0.3258% PA            1.7008% PAFor  3 Years            0.3258% PA            1.9508% PAFor  4 years            0.3258% PA            2.2008% PAFor  5 years            0.3258% PA            2.3258% PA--------------------------------------------------------POUND STERLING       VALUE 24-06-2020   VALUE 24-06-2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.0846% PA            0.6654% PAFor  6 months and over but less than    12 months           0.0640% PA            0.8140% PAFor 12 Months           0.2503% PA            1.1253% PAFor  2 Years            0.2503% PA            1.6253% PAFor  3 Years            0.2503% PA            1.8753% PAFor  4 years            0.2503% PA            2.1253% PAFor  5 years            0.2503% PA            2.2503% PA--------------------------------------------------------EURO                 VALUE 24-06-2020   VALUE 24-06-2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1646% PA            0.9146% PAFor  6 months and over but less than    12 months          -0.0503% PA            0.8003% PAFor 12 Months          -0.0604% PA            0.8146% PAFor  2 Years           -0.0604% PA            1.3146% PAFor  3 Years           -0.0604% PA            1.5646% PAFor  4 years           -0.0604% PA            1.8146% PAFor  5 years           -0.0604% PA            1.9396% PA--------------------------------------------------------JAPANESE YEN         VALUE 24-06-2020   VALUE 24-06-2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2025% PA            0.5475% PAFor  6 months and over but less than    12 months           0.2412% PA            0.5088% PAFor 12 Months           0.1362% PA            0.7388% PAFor  2 Years            0.1362% PA            1.2388% PAFor  3 Years            0.1362% PA            1.4888% PAFor  4 Years            0.1362% PA            1.7388% PAFor  5 years            0.1362% PA            1.8638% PA========================================================
Read Comments