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 27, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 27.08.2020   VALUE 27.08.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.0010% PA            0.7510% PAFor  6 months and over but less than    12 Months           0.0581% PA            0.8081% PAFor 12 months           0.1900% PA            1.0650% PAFor  2 Years            0.1900% PA            1.5650% PAFor  3 Years            0.1900% PA            1.8150% PAFor  4 years            0.1900% PA            2.0650% PAFor  5 years            0.1900% PA            2.1900% PA--------------------------------------------------------POUND STERLING       VALUE 27.08.2020   VALUE 27.08.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1823% PA            0.5678% PAFor  6 months and over but less than    12 months          -0.1350% PA            0.6150% PAFor 12 Months           0.0080% PA            0.8670% PAFor  2 Years            0.0080% PA            1.3670% PAFor  3 Years            0.0080% PA            1.6170% PAFor  4 years            0.0080% PA            1.8670% PAFor  5 years            0.0080% PA            1.9920% PA--------------------------------------------------------EURO                 VALUE 27.08.2020   VALUE 27.08.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2666% PA            1.0166% PAFor  6 months and over but less than    12 months           0.2147% PA            0.9647% PAFor 12 Months           0.1164% PA            0.9914% PAFor  2 Years            0.1164% PA            1.4914% PAFor  3 Years            0.1164% PA            1.7414% PAFor  4 years            0.1164% PA            1.9914% PAFor  5 years            0.1164% PA            2.1164% PA--------------------------------------------------------JAPANESE YEN         VALUE 27.08.2020   VALUE 27.08.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1957% PA            0.5543% PAFor  6 months and over but less than    12 months           0.2087% PA            0.5413% PAFor 12 Months           0.1448% PA            0.7302% PAFor  2 Years            0.1448% PA            1.2302% PAFor  3 Years            0.1448% PA            1.4802% PAFor  4 Years            0.1448% PA            1.7302% PAFor  5 years            0.1448% PA            1.8552% PA========================================================

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