05292016Sun
Last update: Sun, 29 May 2016 08pm
Home » Agriculture & Allied » Pakistan

Barclays bid rates and maximum rates for payment of interest

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 (January 09, 2015).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 09-01-2015   VALUE 09-01-2015
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.0021% PA            0.7521% PA
For  6 months and over but less than
    12 Months           0.1113% PA            0.8613% PA
For 12 months           0.3773% PA            1.2523% PA
For  2 Years            0.3773% PA            1.7523% PA
For  3 Years            0.3773% PA            2.0023% PA
For  4 years            0.3773% PA            2.2523% PA
For  6 years            0.3773% PA            2.3773% PA
--------------------------------------------------------
POUND STERLING       VALUE 09-01-2015   VALUE 09-01-2015
--------------------------------------------------------
For  3 months and over but less than
     6 Months           0.3099% PA            1.0599% PA
For  6 months and over but less than
    12 months           0.4319% PA            1.1819% PA
For 12 Months           0.7121% PA            1.5871% PA
For  2 Years            0.7121% PA            2.0871% PA
For  3 Years            0.7121% PA            2.3371% PA
For  4 years            0.7121% PA            2.5871% PA
For  5 years            0.7121% PA            2.7121% PA
--------------------------------------------------------
EURO                 VALUE 09-01-2015   VALUE 09-01-2015
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.2029% PA            0.5471% PA
For  6 months and over but less than
    12 months          -0.1164% PA            0.6336% PA
For 12 Months           0.0307% PA            0.9057% PA
For  2 Years            0.0307% PA            1.4057% PA
For  3 Years            0.0307% PA            1.6557% PA
For  4 years            0.0307% PA            1.9057% PA
For  5 years            0.0307% PA            2.0307% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 09-01-2015   VALUE 09-01-2015
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.1386% PA            0.6114% PA
For  6 months and over but less than
    12 months          -0.1070% PA            0.6430% PA
For 12 Months           0.0147% PA            0.8897% PA
For  2 Years            0.0147% PA            1.3897% PA
For  3 Years            0.0147% PA            1.6397% PA
For  4 Years            0.0147% PA            1.8897% PA
For  5 years            0.0147% PA            2.0147% PA
========================================================
Copyright Business Recorder, 2015