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 Thursday (August 6, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 06.08.2020   VALUE 06.08.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0015% PA            0.7485% PAFor  6 months and over but less than    12 Months           0.0555% PA            0.8055% PAFor 12 months           0.2009% PA            1.0718% PAFor  2 Years            0.2009% PA            1.5759% PAFor  3 Years            0.2009% PA            1.8259% PAFor  4 years            0.2009% PA            2.0759% PAFor  5 years            0.2009% PA            2.2009% PA--------------------------------------------------------POUND STERLING       VALUE 06.08.2020   VALUE 06.08.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1729% PA            0.5771% PAFor  6 months and over but less than    12 months          -0.1020% PA            0.6480% PAFor 12 Months           0.0459% PA            0.9209% PAFor  2 Years            0.0459% PA            1.4209% PAFor  3 Years            0.0459% PA            1.6709% PAFor  4 years            0.0459% PA            1.9209% PAFor  5 years            0.0459% PA            2.0459% PA--------------------------------------------------------EURO                 VALUE 06.08.2020   VALUE 06.08.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2077% PA            0.9577% PAFor  6 months and over but less than    12 months           0.1833% PA            0.9333% PAFor 12 Months           0.0801% PA            0.9551% PAFor  2 Years            0.0801% PA            1.4551% PAFor  3 Years            0.0801% PA            1.7051% PAFor  4 years            0.0801% PA            1.9551% PAFor  5 years            0.0801% PA            2.0801% PA--------------------------------------------------------JAPANESE YEN         VALUE 06.08.2020   VALUE 06.08.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1968% PA            0.5532% PAFor  6 months and over but less than    12 months           0.2217% PA            0.5283% PAFor 12 Months           0.1460% PA            0.7290% PAFor  2 Years            0.1462% PA            1.2290% PAFor  3 Years            0.1460% PA            1.4790% PAFor  4 Years            0.1460% PA            1.7290% PAFor  5 years            0.1460% PA            1.8540% PA========================================================

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