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 07.08.2020 VALUE 07.08.2020
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For 3 months and over but less than
6 months -0.0080% PA 0.7420% PA
For 6 months and over but less than
12 Months 0.0484% PA 0.7984% PA
For 12 months 0.1935% PA 1.0685% PA
For 2 Years 0.1935% PA 1.5685% PA
For 3 Years 0.1935% PA 1.8185% PA
For 4 years 0.1935% PA 2.0685% PA
For 5 years 0.1935% PA 2.1935% PA
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POUND STERLING VALUE 07.08.2020 VALUE 07.08.2020
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For 3 months and over but less than
6 Months -0.1784% PA 0.5716% PA
For 6 months and over but less than
12 months -0.1064% PA 0.6436% PA
For 12 Months 0.0431% PA 0.9181% PA
For 2 Years 0.0431% PA 1.4181% PA
For 3 Years 0.0431% PA 1.6681% PA
For 4 years 0.0431% PA 1.9181% PA
For 5 years 0.0431% PA 2.0431% PA
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EURO VALUE 07.08.2020 VALUE 07.08.2020
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For 3 months and over but less than
6 months 0.2194% PA 0.9694% PA
For 6 months and over but less than
12 months 0.2041% PA 0.9541% PA
For 12 Months 0.0976% PA 0.9726% PA
For 2 Years 0.0976% PA 1.4726% PA
For 3 Years 0.0976% PA 1.7226% PA
For 4 years 0.0976% PA 1.9726% PA
For 5 years 0.0976% PA 2.0976% PA
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JAPANESE YEN VALUE 07.08.2020 VALUE 07.08.2020
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For 3 months and over but less than
6 months 0.1955% PA 0.5545% PA
For 6 months and over but less than
12 months 0.2205% PA 0.5295% PA
For 12 Months 0.1467% PA 0.7283% PA
For 2 Years 0.1467% PA 1.2283% PA
For 3 Years 0.1467% PA 1.4783% PA
For 4 Years 0.1467% PA 1.7283% PA
For 5 years 0.1467% PA 1.8533% PA
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Copyright Business Recorder, 2020
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