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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 13, 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 13.08.2020 VALUE 13.08.2020
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For 3 months and over but less than
6 months 0.0035% PA 0.7535% PA
For 6 months and over but less than
12 Months 0.0869% PA 0.8369% PA
For 12 months 0.2081% PA 1.0831% PA
For 2 Years 0.2081% PA 1.5831% PA
For 3 Years 0.2081% PA 1.8331% PA
For 4 years 0.2081% PA 2.0831% PA
For 5 years 0.2081% PA 2.2081% PA
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POUND STERLING VALUE 13.08.2020 VALUE 13.08.2020
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For 3 months and over but less than
6 Months -0.1826% PA 0.5674% PA
For 6 months and over but less than
12 months -0.1254% PA 0.6246% PA
For 12 Months 0.0366% PA 0.9116% PA
For 2 Years 0.0366% PA 1.4116% PA
For 3 Years 0.0366% PA 1.6616% PA
For 4 years 0.0366% PA 1.9116% PA
For 5 years 0.0366% PA 2.0366% PA
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EURO VALUE 13.08.2020 VALUE 13.08.2020
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For 3 months and over but less than
6 months 0.2467% PA 0.9967% PA
For 6 months and over but less than
12 months 0.2207% PA 0.9707% PA
For 12 Months 0.1036% PA 0.9786% PA
For 2 Years 0.1036% PA 1.4786% PA
For 3 Years 0.1036% PA 1.7286% PA
For 4 years 0.1036% PA 1.9786% PA
For 5 years 0.1036% PA 2.1036% PA
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JAPANESE YEN VALUE 13.08.2020 VALUE 13.08.2020
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For 3 months and over but less than
6 months 0.1985% PA 0.5515% PA
For 6 months and over but less than
12 months 0.2227% PA 0.5273% PA
For 12 Months 0.1430% PA 0.7320% PA
For 2 Years 0.1430% PA 1.2320% PA
For 3 Years 0.1430% PA 1.4820% PA
For 4 Years 0.1430% PA 1.7320% PA
For 5 years 0.1430% PA 1.8570% PA
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Copyright Business Recorder, 2020
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