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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 Thursday (July 9, 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 09.07.2020 VALUE 09.07.2020
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For 3 months and over but less than
6 months 0.0184% PA 0.7684% PA
For 6 months and over but less than
12 Months 0.1103% PA 0.8603% PA
For 12 months 0.2423% PA 1.1173% PA
For 2 Years 0.2423% PA 1.6173% PA
For 3 Years 0.2423% PA 1.8673% PA
For 4 years 0.2423% PA 2.1173% PA
For 5 years 0.2423% PA 2.2423% PA
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POUND STERLING VALUE 09.07.2020 VALUE 09.07.2020
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For 3 months and over but less than
6 Months -0.1300% PA 0.6200% PA
For 6 months and over but less than
12 months 0.0121% PA 0.7621% PA
For 12 Months 0.1426% PA 1.0176% PA
For 2 Years 0.1426% PA 1.5176% PA
For 3 Years 0.1426% PA 1.7676% PA
For 4 years 0.1426% PA 2.0176% PA
For 5 years 0.1426% PA 2.1426% PA
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EURO VALUE 09.07.2020 VALUE 09.07.2020
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For 3 months and over but less than
6 months 0.1779% PA 0.9279% PA
For 6 months and over but less than
12 months 0.0933% PA 0.8433% PA
For 12 Months -0.0037% PA 0.8787% PA
For 2 Years -0.0037% PA 1.3787% PA
For 3 Years -0.0037% PA 1.6287% PA
For 4 years -0.0037% PA 1.8787% PA
For 5 years -0.0037% PA 2.0037% PA
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JAPANESE YEN VALUE 09.07.2020 VALUE 09.07.2020
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For 3 months and over but less than
6 months 0.2027% PA 0.5473% PA
For 6 months and over but less than
12 months 0.2183% PA 0.5317% PA
For 12 Months 0.1468% PA 0.7282% PA
For 2 Years 0.1468% PA 1.2282% PA
For 3 Years 0.1468% PA 1.4782% PA
For 4 Years 0.1468% PA 1.7282% PA
For 5 years 0.1468% PA 1.8532% PA
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Copyright Business Recorder, 2020
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