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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 Monday (August 17, 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 17.08.2020 VALUE 17.08.2020
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For 3 months and over but less than
6 months 0.0301% PA 0.7801% PA
For 6 months and over but less than
12 Months 0.0884% PA 0.8384% PA
For 12 months 0.2085% PA 1.0835% PA
For 2 Years 0.2085% PA 1.5835% PA
For 3 Years 0.2085% PA 1.8335% PA
For 4 years 0.2085% PA 2.0835% PA
For 5 years 0.2085% PA 2.2085% PA
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POUND STERLING VALUE 17.08.2020 VALUE 17.08.2020
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For 3 months and over but less than
6 Months -0.1793% PA 0.5708% PA
For 6 months and over but less than
12 months -0.1259% PA 0.6241% PA
For 12 Months 0.0355% PA 0.9105% PA
For 2 Years 0.0355% PA 1.4105% PA
For 3 Years 0.0355% PA 1.6605% PA
For 4 years 0.0355% PA 1.9105% PA
For 5 years 0.0355% PA 2.0355% PA
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EURO VALUE 17.08.2020 VALUE 17.08.2020
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For 3 months and over but less than
6 months 0.2550% PA 1.0050% PA
For 6 months and over but less than
12 months 0.2219% PA 0.9719% PA
For 12 Months 0.0980% PA 0.9730% PA
For 2 Years 0.0980% PA 1.4730% PA
For 3 Years 0.0980% PA 1.7230% PA
For 4 years 0.0980% PA 1.9730% PA
For 5 years 0.0980% PA 2.0980% PA
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JAPANESE YEN VALUE 17.08.2020 VALUE 17.08.2020
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For 3 months and over but less than
6 months 0.1993% PA 0.5507% PA
For 6 months and over but less than
12 months 0.2300% PA 0.5200% PA
For 12 Months 0.1420% PA 0.7330% PA
For 2 Years 0.1420% PA 1.2330% PA
For 3 Years 0.1420% PA 1.4830% PA
For 4 Years 0.1420% PA 1.7330% PA
For 5 years 0.1420% PA 1.8580% PA
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Copyright Business Recorder, 2020
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