Barclays bid rates and maximum rates for payment of interest

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 Tuesday (June 30, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 30-06-2020   VALUE 30-06-2020--------------------------------------------------------For  3 months and over but less than     6 months           0.0579% PA            0.8079% PAFor  6 months and over but less than    12 Months           0.1114% PA            0.8614% PAFor 12 months           0.3163% PA            1.1913% PAFor  2 Years            0.3163% PA            1.6913% PAFor  3 Years            0.3163% PA            1.9413% PAFor  4 years            0.3163% PA            2.1913% PAFor  5 years            0.3163% PA            2.3163% PA--------------------------------------------------------POUND STERLING       VALUE 30-06-2020   VALUE 30-06-2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1071% PA            0.6429% PAFor  6 months and over but less than    12 months           0.0401% PA            0.7901% PAFor 12 Months           0.2139% PA            1.0889% PAFor  2 Years            0.2139% PA            1.5889% PAFor  3 Years            0.2139% PA            1.8389% PAFor  4 years            0.2139% PA            2.0889% PAFor  5 years            0.2139% PA            2.2139% PA--------------------------------------------------------EURO                 VALUE 30-06-2020   VALUE 30-06-2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1419% PA            0.8919% PAFor  6 months and over but less than    12 months           0.0749% PA            0.8249% PAFor 12 Months          -0.0319% PA            0.8431% PAFor  2 Years           -0.0319% PA            1.3431% PAFor  3 Years           -0.0319% PA            1.5931% PAFor  4 years           -0.0319% PA            1.8431% PAFor  5 years           -0.0319% PA            1.9681% PA--------------------------------------------------------JAPANESE YEN         VALUE 30-06-2020   VALUE 30-06-2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2062% PA            0.5438% PAFor  6 months and over but less than    12 months           0.2375% PA            0.5125% PAFor 12 Months           0.1355% PA            0.7395% PAFor  2 Years            0.1355% PA            1.2395% PAFor  3 Years            0.1355% PA            1.4895% PAFor  4 Years            0.1355% PA            1.7395% PAFor  5 years            0.1355% PA            1.8645% PA========================================================

Copyright Business Recorder, 2020