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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 20, 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 20.08.2020 VALUE 20.08.2020
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For 3 months and over but less than
6 months 0.0030% PA 0.7530% PA
For 6 months and over but less than
12 Months 0.0653% PA 0.8153% PA
For 12 months 0.1971% PA 1.0721% PA
For 2 Years 0.1971% PA 1.5721% PA
For 3 Years 0.1971% PA 1.8221% PA
For 4 years 0.1971% PA 2.0721% PA
For 5 years 0.1971% PA 2.1971% PA
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POUND STERLING VALUE 20.08.2020 VALUE 20.08.2020
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For 3 months and over but less than
6 Months -0.1753% PA 0.5748% PA
For 6 months and over but less than
12 months -0.1255% PA 0.6245% PA
For 12 Months 0.0106% PA 0.8856% PA
For 2 Years 0.0106% PA 1.3856% PA
For 3 Years 0.0106% PA 1.6356% PA
For 4 years 0.0106% PA 1.8856% PA
For 5 years 0.0106% PA 2.0106% PA
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EURO VALUE 20.08.2020 VALUE 20.08.2020
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For 3 months and over but less than
6 months 0.2631% PA 1.0131% PA
For 6 months and over but less than
12 months 0.2203% PA 0.9703% PA
For 12 Months 0.1017% PA 0.9767% PA
For 2 Years 0.1017% PA 1.4767% PA
For 3 Years 0.1017% PA 1.7267% PA
For 4 years 0.1017% PA 1.9767% PA
For 5 years 0.1017% PA 2.1017% PA
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JAPANESE YEN VALUE 20.08.2020 VALUE 20.08.2020
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For 3 months and over but less than
6 months 0.1970% PA 0.5530% PA
For 6 months and over but less than
12 months 0.2060% PA 0.5440% PA
For 12 Months 0.1445% PA 0.7305% PA
For 2 Years 0.1445% PA 1.2305% PA
For 3 Years 0.1445% PA 1.4805% PA
For 4 Years 0.1445% PA 1.7305% PA
For 5 years 0.1445% PA 1.8555% PA
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Copyright Business Recorder, 2020
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