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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 27, 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 27.08.2020 VALUE 27.08.2020
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For 3 months and over but less than
6 months 0.0010% PA 0.7510% PA
For 6 months and over but less than
12 Months 0.0581% PA 0.8081% PA
For 12 months 0.1900% PA 1.0650% PA
For 2 Years 0.1900% PA 1.5650% PA
For 3 Years 0.1900% PA 1.8150% PA
For 4 years 0.1900% PA 2.0650% PA
For 5 years 0.1900% PA 2.1900% PA
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POUND STERLING VALUE 27.08.2020 VALUE 27.08.2020
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For 3 months and over but less than
6 Months -0.1823% PA 0.5678% PA
For 6 months and over but less than
12 months -0.1350% PA 0.6150% PA
For 12 Months 0.0080% PA 0.8670% PA
For 2 Years 0.0080% PA 1.3670% PA
For 3 Years 0.0080% PA 1.6170% PA
For 4 years 0.0080% PA 1.8670% PA
For 5 years 0.0080% PA 1.9920% PA
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EURO VALUE 27.08.2020 VALUE 27.08.2020
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For 3 months and over but less than
6 months 0.2666% PA 1.0166% PA
For 6 months and over but less than
12 months 0.2147% PA 0.9647% PA
For 12 Months 0.1164% PA 0.9914% PA
For 2 Years 0.1164% PA 1.4914% PA
For 3 Years 0.1164% PA 1.7414% PA
For 4 years 0.1164% PA 1.9914% PA
For 5 years 0.1164% PA 2.1164% PA
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JAPANESE YEN VALUE 27.08.2020 VALUE 27.08.2020
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For 3 months and over but less than
6 months 0.1957% PA 0.5543% PA
For 6 months and over but less than
12 months 0.2087% PA 0.5413% PA
For 12 Months 0.1448% PA 0.7302% PA
For 2 Years 0.1448% PA 1.2302% PA
For 3 Years 0.1448% PA 1.4802% PA
For 4 Years 0.1448% PA 1.7302% PA
For 5 years 0.1448% PA 1.8552% PA
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Copyright Business Recorder, 2020
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