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 (September 9, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 09.09.2020   VALUE 09.09.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0083% PA            0.7418% PAFor  6 months and over but less than    12 Months           0.0433% PA            0.7933% PAFor 12 months           0.1710% PA            1.0460% PAFor  2 Years            0.1710% PA            1.5460% PAFor  3 Years            0.1710% PA            1.7960% PAFor  4 years            0.1710% PA            2.0460% PAFor  5 years            0.1710% PA            2.1710% PA--------------------------------------------------------POUND STERLING       VALUE 09.09.2020   VALUE 09.09.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1848% PA            0.5653% PAFor  6 months and over but less than    12 months          -0.1328% PA            0.6173% PAFor 12 Months          -0.0348% PA            0.8403% PAFor  2 Years           -0.0348% PA            1.3403% PAFor  3 Years           -0.0348% PA            1.5903% PAFor  4 years           -0.0348% PA            1.8403% PAFor  5 years           -0.0348% PA            1.9653% PA--------------------------------------------------------EURO                 VALUE 09.09.2020   VALUE 09.09.2020--------------------------------------------------------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           0.2419% PA            0.9919% PAFor 12 Months           0.1541% PA            1.0291% PAFor  2 Years            0.1541% PA            1.5291% PAFor  3 Years            0.1541% PA            1.7791% PAFor  4 years            0.1541% PA            2.0291% PAFor  5 years            0.1541% PA            2.1541% PA--------------------------------------------------------JAPANESE YEN         VALUE 09.09.2020   VALUE 09.09.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1725% PA            0.5775% PAFor  6 months and over but less than    12 months           0.2028% PA            0.5472% PAFor 12 Months           0.1627% PA            0.7123% PAFor  2 Years            0.1627% PA            1.2123% PAFor  3 Years            0.1627% PA            1.4623% PAFor  4 Years            0.1627% PA            1.7123% PAFor  5 years            0.1627% PA            1.8373% PA========================================================

Copyright Business Recorder, 2020