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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 (August 6, 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 06.08.2020 VALUE 06.08.2020
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For 3 months and over but less than
6 months -0.0015% PA 0.7485% PA
For 6 months and over but less than
12 Months 0.0555% PA 0.8055% PA
For 12 months 0.2009% PA 1.0718% PA
For 2 Years 0.2009% PA 1.5759% PA
For 3 Years 0.2009% PA 1.8259% PA
For 4 years 0.2009% PA 2.0759% PA
For 5 years 0.2009% PA 2.2009% PA
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POUND STERLING VALUE 06.08.2020 VALUE 06.08.2020
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For 3 months and over but less than
6 Months -0.1729% PA 0.5771% PA
For 6 months and over but less than
12 months -0.1020% PA 0.6480% PA
For 12 Months 0.0459% PA 0.9209% PA
For 2 Years 0.0459% PA 1.4209% PA
For 3 Years 0.0459% PA 1.6709% PA
For 4 years 0.0459% PA 1.9209% PA
For 5 years 0.0459% PA 2.0459% PA
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EURO VALUE 06.08.2020 VALUE 06.08.2020
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For 3 months and over but less than
6 months 0.2077% PA 0.9577% PA
For 6 months and over but less than
12 months 0.1833% PA 0.9333% PA
For 12 Months 0.0801% PA 0.9551% PA
For 2 Years 0.0801% PA 1.4551% PA
For 3 Years 0.0801% PA 1.7051% PA
For 4 years 0.0801% PA 1.9551% PA
For 5 years 0.0801% PA 2.0801% PA
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JAPANESE YEN VALUE 06.08.2020 VALUE 06.08.2020
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For 3 months and over but less than
6 months 0.1968% PA 0.5532% PA
For 6 months and over but less than
12 months 0.2217% PA 0.5283% PA
For 12 Months 0.1460% PA 0.7290% PA
For 2 Years 0.1462% PA 1.2290% PA
For 3 Years 0.1460% PA 1.4790% PA
For 4 Years 0.1460% PA 1.7290% PA
For 5 years 0.1460% PA 1.8540% PA
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Copyright Business Recorder, 2020
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