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 12, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 12.08.2020   VALUE 12.08.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.0069% PA            0.7569% PAFor  6 months and over but less than    12 Months           0.0831% PA            0.8331% PAFor 12 months           0.2054% PA            1.0804% PAFor  2 Years            0.2054% PA            1.5804% PAFor  3 Years            0.2054% PA            1.8304% PAFor  4 years            0.2054% PA            2.0804% PAFor  5 years            0.2054% PA            2.2054% PA--------------------------------------------------------POUND STERLING       VALUE 12.08.2020   VALUE 12.08.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1789% PA            0.5711% PAFor  6 months and over but less than    12 months          -0.1234% PA            0.6266% PAFor 12 Months           0.0353% PA            0.9103% PAFor  2 Years            0.0353% PA            1.4103% PAFor  3 Years            0.0353% PA            1.6603% PAFor  4 years            0.0353% PA            1.9103% PAFor  5 years            0.0353% PA            2.0353% PA--------------------------------------------------------EURO                 VALUE 12.08.2020   VALUE 12.08.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2254% PA            0.9754% PAFor  6 months and over but less than    12 months           0.2117% PA            0.9617% PAFor 12 Months           0.1000% PA            0.9750% PAFor  2 Years            0.1000% PA            1.4750% PAFor  3 Years            0.1000% PA            1.7250% PAFor  4 years            0.1000% PA            1.9750% PAFor  5 years            0.1000% PA            2.1000% PA--------------------------------------------------------JAPANESE YEN         VALUE 12.08.2020   VALUE 12.08.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1963% PA            0.5537% PAFor  6 months and over but less than    12 months           0.2223% PA            0.5277% PAFor 12 Months           0.1475% PA            0.7275% PAFor  2 Years            0.1475% PA            1.2275% PAFor  3 Years            0.1475% PA            1.4775% PAFor  4 Years            0.1475% PA            1.7275% PAFor  5 years            0.1475% PA            1.8525% PA========================================================

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