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 29, 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 29-07-2020 VALUE 29-07-2020
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For 3 months and over but less than
6 months 0.0196% PA 0.7696% PA
For 6 months and over but less than
12 Months 0.0666% PA 0.8166% PA
For 12 months 0.2069% PA 1.0819% PA
For 2 Years 0.2069% PA 1.5819% PA
For 3 Years 0.2069% PA 1.8319% PA
For 4 years 0.2069% PA 2.0819% PA
For 5 years 0.2069% PA 2.2069% PA
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POUND STERLING VALUE 29-07-2020 VALUE 29-07-2020
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For 3 months and over but less than
6 Months -0.0754% PA 0.6746% PA
For 6 months and over but less than
For 12 Months 0.0619% PA 0.9369% PA
For 2 Years 0.0619% PA 1.4369% PA
For 3 Years 0.0619% PA 1.6869% PA
For 4 years 0.0619% PA 1.9369% PA
For 5 years 0.0619% PA 2.0619% PA
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EURO VALUE 29-07-2020 VALUE 29-07-2020
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For 3 months and over but less than
6 months 0.1940% PA 0.9440% PA
For 6 months and over but less than
12 months 0.1679% PA 0.9179% PA
For 12 Months 0.0540% PA 0.9290% PA
For 2 Years 0.0540% PA 1.4290% PA
For 3 Years 0.0540% PA 1.6790% PA
For 4 years 0.0540% PA 1.9290% PA
For 5 years 0.0540% PA 2.0540% PA
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JAPANESE YEN VALUE 29-07-2020 VALUE 29-07-2020
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For 3 months and over but less than
6 months 0.2012% PA 0.5488% PA
For 6 months and over but less than
12 months 0.2205% PA 0.5295% PA
For 12 Months 0.1470% PA 0.7280% PA
For 2 Years 0.1470% PA 1.2280% PA
For 3 Years 0.1470% PA 1.4780% PA
For 4 Years 0.1470% PA 1.7280% PA
For 5 years 0.1470% PA 1.8530% PA
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Copyright Business Recorder, 2020
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