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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 Wednesday (August 12, 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 12.08.2020 VALUE 12.08.2020
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For 3 months and over but less than
6 months 0.0069% PA 0.7569% PA
For 6 months and over but less than
12 Months 0.0831% PA 0.8331% PA
For 12 months 0.2054% PA 1.0804% PA
For 2 Years 0.2054% PA 1.5804% PA
For 3 Years 0.2054% PA 1.8304% PA
For 4 years 0.2054% PA 2.0804% PA
For 5 years 0.2054% PA 2.2054% PA
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POUND STERLING VALUE 12.08.2020 VALUE 12.08.2020
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For 3 months and over but less than
6 Months -0.1789% PA 0.5711% PA
For 6 months and over but less than
12 months -0.1234% PA 0.6266% PA
For 12 Months 0.0353% PA 0.9103% PA
For 2 Years 0.0353% PA 1.4103% PA
For 3 Years 0.0353% PA 1.6603% PA
For 4 years 0.0353% PA 1.9103% PA
For 5 years 0.0353% PA 2.0353% PA
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EURO VALUE 12.08.2020 VALUE 12.08.2020
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For 3 months and over but less than
6 months 0.2254% PA 0.9754% PA
For 6 months and over but less than
12 months 0.2117% PA 0.9617% PA
For 12 Months 0.1000% PA 0.9750% PA
For 2 Years 0.1000% PA 1.4750% PA
For 3 Years 0.1000% PA 1.7250% PA
For 4 years 0.1000% PA 1.9750% PA
For 5 years 0.1000% PA 2.1000% PA
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JAPANESE YEN VALUE 12.08.2020 VALUE 12.08.2020
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For 3 months and over but less than
6 months 0.1963% PA 0.5537% PA
For 6 months and over but less than
12 months 0.2223% PA 0.5277% PA
For 12 Months 0.1475% PA 0.7275% PA
For 2 Years 0.1475% PA 1.2275% PA
For 3 Years 0.1475% PA 1.4775% PA
For 4 Years 0.1475% PA 1.7275% PA
For 5 years 0.1475% PA 1.8525% PA
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Copyright Business Recorder, 2020
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