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 30, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 30.09.2020   VALUE 30.09.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0296% PA            0.7204% PAFor  6 months and over but less than    12 Months           0.0193% PA            0.7693% PAFor 12 months           0.1155% PA            0.9905% PAFor  2 Years            0.1155% PA            1.4905% PAFor  3 Years            0.1155% PA            1.7405% PAFor  4 years            0.1155% PA            1.9905% PAFor  5 years            0.1155% PA            2.1155% PA--------------------------------------------------------POUND STERLING       VALUE 30.09.2020   VALUE 30.09.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1885% PA            0.5615% PAFor  6 months and over but less than    12 months          -0.1609% PA            0.5891% PAFor 12 Months          -0.0980% PA            0.7770% PAFor  2 Years           -0.0980% PA            1.2770% PAFor  3 Years           -0.0980% PA            1.5270% PAFor  4 years           -0.0980% PA            1.7770% PAFor  5 years           -0.0980% PA            1.9020% PA--------------------------------------------------------EURO                 VALUE 30.09.2020   VALUE 30.09.2020--------------------------------------------------------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           0.2510% PA            1.0010% PAFor 12 Months           0.1809% PA            1.0559% PAFor  2 Years            0.1809% PA            1.5559% PAFor  3 Years            0.1809% PA            1.8059% PAFor  4 years            0.1809% PA            2.0559% PAFor  5 years            0.1809% PA            2.1809% PA--------------------------------------------------------JAPANESE YEN         VALUE 30.09.2020   VALUE 30.09.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1508% PA            0.5992% PAFor  6 months and over but less than    12 months           0.1978% PA            0.5522% PAFor 12 Months           0.2005% PA            0.6745% PAFor  2 Years            0.2005% PA            1.1745% PAFor  3 Years            0.2005% PA            1.4245% PAFor  4 Years            0.2005% PA            1.6745% PAFor  5 years            0.2005% PA            1.7995% PA========================================================

Copyright Business Recorder, 2020