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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 26, 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 26.08.2020 VALUE 26.08.2020
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For 3 months and over but less than
6 months -0.0163% PA 0.7338% PA
For 6 months and over but less than
12 Months 0.0474% PA 0.7974% PA
For 12 months 0.1891% PA 1.0641% PA
For 2 Years 0.1891% PA 1.5641% PA
For 3 Years 0.1891% PA 1.8141% PA
For 4 years 0.1891% PA 2.0641% PA
For 5 years 0.1891% PA 2.1891% PA
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POUND STERLING VALUE 26.08.2020 VALUE 26.08.2020
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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 -0.1339% PA 0.6161% PA
For 12 Months 0.0064% PA 0.8814% PA
For 2 Years 0.0064% PA 1.3814% PA
For 3 Years 0.0064% PA 1.6314% PA
For 4 years 0.0064% PA 1.8814% PA
For 5 years 0.0064% PA 2.0064% PA
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EURO VALUE 26.08.2020 VALUE 26.08.2020
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For 3 months and over but less than
6 months 0.2624% PA 1.0124% PA
For 6 months and over but less than
12 months 0.2219% PA 0.9719% PA
For 12 Months 0.1126% PA 0.9876% PA
For 2 Years 0.1126% PA 1.4876% PA
For 3 Years 0.1126% PA 1.7376% PA
For 4 years 0.1126% PA 1.9876% PA
For 5 years 0.1126% PA 2.1126% PA
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JAPANESE YEN VALUE 26.08.2020 VALUE 26.08.2020
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For 3 months and over but less than
6 months 0.1982% PA 0.5518% PA
For 6 months and over but less than
12 months 0.2097% PA 0.5403% 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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