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 Monday (June 29, 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 29-06-2020 VALUE 29-06-2020
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For 3 months and over but less than
6 months 0.0560% PA 0.8060% PA
For 6 months and over but less than
12 Months 0.1146% PA 0.8646% PA
For 12 months 0.3204% PA 1.1954% PA
For 2 Years 0.3204% PA 1.6954% PA
For 3 Years 0.3204% PA 1.9454% PA
For 4 years 0.3204% PA 2.1954% PA
For 5 years 0.3204% PA 2.3204% PA
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POUND STERLING VALUE 29-06-2020 VALUE 29-06-2020
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For 3 months and over but less than
6 Months -0.1130% PA 0.6370% PA
For 6 months and over but less than
12 months 0.0483% PA 0.7983% PA
For 12 Months 0.2210% PA 1.0960% PA
For 2 Years 0.2210% PA 1.5960% PA
For 3 Years 0.2210% PA 1.8460% PA
For 4 years 0.2210% PA 2.0960% PA
For 5 years 0.2210% PA 2.2210% PA
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EURO VALUE 29-06-2020 VALUE 29-06-2020
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For 3 months and over but less than
6 months 0.1357% PA 0.8857% PA
For 6 months and over but less than
12 months 0.0776% PA 0.8276% PA
For 12 Months -0.0441% PA 0.8309% PA
For 2 Years -0.0441% PA 1.3309% PA
For 3 Years -0.0441% PA 1.5809% PA
For 4 years -0.0441% PA 1.8309% PA
For 5 years -0.0441% PA 1.9559% PA
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JAPANESE YEN VALUE 29-06-2020 VALUE 29-06-2020
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For 3 months and over but less than
6 months 0.2052% PA 0.5448% PA
For 6 months and over but less than
12 months 0.2385% PA 0.5115% PA
For 12 Months 0.1345% PA 0.7405% PA
For 2 Years 0.1345% PA 1.2405% PA
For 3 Years 0.1345% PA 1.4905% PA
For 4 Years 0.1345% PA 1.7405% PA
For 5 years 0.1345% PA 1.8655% PA
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Copyright Business Recorder, 2020
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