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 (September 10, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 10.09.2020   VALUE 10.09.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0005% PA            0.7495% PAFor  6 months and over but less than    12 Months           0.0510% PA            0.8010% PAFor 12 months           0.1770% PA            1.0520% PAFor  2 Years            0.1770% PA            1.5520% PAFor  3 Years            0.1770% PA            1.8020% PAFor  4 years            0.1770% PA            2.0520% PAFor  5 years            0.1770% PA            2.1770% PA--------------------------------------------------------POUND STERLING       VALUE 10.09.2020   VALUE 10.09.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1886% PA            0.5614% PAFor  6 months and over but less than    12 months          -0.1446% PA            0.6054% PAFor 12 Months          -0.0538% PA            0.8213% PAFor  2 Years           -0.0538% PA            1.3213% PAFor  3 Years           -0.0538% PA            1.5713% PAFor  4 years           -0.0538% PA            1.8213% PAFor  5 years           -0.0538% PA            1.9463% PA--------------------------------------------------------EURO                 VALUE 10.09.2020   VALUE 10.09.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2661% PA            1.0161% PAFor  6 months and over but less than    12 months           0.2477% PA            0.9977% PAFor 12 Months           0.1570% PA            1.0320% PAFor  2 Years            0.1570% PA            1.5320% PAFor  3 Years            0.1570% PA            1.7820% PAFor  4 years            0.1570% PA            2.0320% PAFor  5 years            0.1570% PA            2.1570% PA--------------------------------------------------------JAPANESE YEN         VALUE 10.09.2020   VALUE 10.09.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1695% PA            0.5805% PAFor  6 months and over but less than    12 months           0.2013% PA            0.5487% PAFor 12 Months           0.1647% PA            0.7103% PAFor  2 Years            0.1647% PA            1.2103% PAFor  3 Years            0.1647% PA            1.4603% PAFor  4 Years            0.1647% PA            1.7103% PAFor  5 years            0.1647% PA            1.8353% PA========================================================

Copyright Business Recorder, 2020