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 20, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 20.08.2020   VALUE 20.08.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.0030% PA            0.7530% PAFor  6 months and over but less than    12 Months           0.0653% PA            0.8153% PAFor 12 months           0.1971% PA            1.0721% PAFor  2 Years            0.1971% PA            1.5721% PAFor  3 Years            0.1971% PA            1.8221% PAFor  4 years            0.1971% PA            2.0721% PAFor  5 years            0.1971% PA            2.1971% PA--------------------------------------------------------POUND STERLING       VALUE 20.08.2020   VALUE 20.08.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1753% PA            0.5748% PAFor  6 months and over but less than    12 months          -0.1255% PA            0.6245% PAFor 12 Months           0.0106% PA            0.8856% PAFor  2 Years            0.0106% PA            1.3856% PAFor  3 Years            0.0106% PA            1.6356% PAFor  4 years            0.0106% PA            1.8856% PAFor  5 years            0.0106% PA            2.0106% PA--------------------------------------------------------EURO                 VALUE 20.08.2020   VALUE 20.08.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2631% PA            1.0131% PAFor  6 months and over but less than    12 months           0.2203% PA            0.9703% PAFor 12 Months           0.1017% PA            0.9767% PAFor  2 Years            0.1017% PA            1.4767% PAFor  3 Years            0.1017% PA            1.7267% PAFor  4 years            0.1017% PA            1.9767% PAFor  5 years            0.1017% PA            2.1017% PA--------------------------------------------------------JAPANESE YEN         VALUE 20.08.2020   VALUE 20.08.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1970% PA            0.5530% PAFor  6 months and over but less than    12 months           0.2060% PA            0.5440% PAFor 12 Months           0.1445% PA            0.7305% PAFor  2 Years            0.1445% PA            1.2305% PAFor  3 Years            0.1445% PA            1.4805% PAFor  4 Years            0.1445% PA            1.7305% PAFor  5 years            0.1445% PA            1.8555% PA========================================================

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