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Barclays bid rates and maximum rates for payment of interest

16 Jul, 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 (July 15, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 15-07-2020   VALUE 15-07-2020--------------------------------------------------------For  3 months and over but less than     6 months           0.0250% PA            0.7750% PAFor  6 months and over but less than    12 Months           0.0893% PA            0.8393% PAFor 12 months           0.2313% PA            1.1063% PAFor  2 Years            0.2313% PA            1.6063% PAFor  3 Years            0.2313% PA            1.8563% PAFor  4 years            0.2313% PA            2.1063% PAFor  5 years            0.2313% PA            2.2313% PA--------------------------------------------------------POUND STERLING       VALUE 15-07-2020   VALUE 15-07-2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1615% PA            0.5885% PAFor  6 months and over but less than    12 months          -0.0293% PA            0.7208% PAFor 12 Months           0.1165% PA            0.9915% PAFor  2 Years            0.1165% PA            1.4915% PAFor  3 Years            0.1165% PA            1.7415% PAFor  4 years            0.1165% PA            1.9915% PAFor  5 years            0.1165% PA            2.1165% PA--------------------------------------------------------EURO                 VALUE 15-07-2020   VALUE 15-07-2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1911% PA            0.9411% PAFor  6 months and over but less than    12 months           0.1176% PA            0.8676% PAFor 12 Months           0.0304% PA            0.9054% PAFor  2 Years            0.0304% PA            1.4054% PAFor  3 Years            0.0304% PA            1.6554% PAFor  4 years            0.0304% PA            1.9054% PAFor  5 years            0.0304% PA            2.0304% PA--------------------------------------------------------JAPANESE YEN         VALUE 15-07-2020   VALUE 15-07-2020--------------------------------------------------------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           0.2243% PA            0.5257% PAFor 12 Months           0.1483% PA            0.7267% PAFor  2 Years            0.1483% PA            1.2267% PAFor  3 Years            0.1483% PA            1.4767% PAFor  4 Years            0.1483% PA            1.7267% PAFor  5 years            0.1483% PA            1.8517% PA========================================================

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