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 Monday (October 5, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 05.10.2020   VALUE 05.10.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0160% PA            0.7340% PAFor  6 months and over but less than    12 Months           0.0005% PA            0.7505% PAFor 12 months           0.1099% PA            0.9849% PAFor  2 Years            0.1099% PA            1.4849% PAFor  3 Years            0.1099% PA            1.7349% PAFor  4 years            0.1099% PA            1.9849% PAFor  5 years            0.1099% PA            2.1099% PA--------------------------------------------------------POUND STERLING       VALUE 05.10.2020   VALUE 05.10.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1895% PA            0.5605% PAFor  6 months and over but less than    12 months          -0.1619% PA            0.5881% PAFor 12 Months          -0.1005% PA            0.7745% PAFor  2 Years           -0.1005% PA            1.2745% PAFor  3 Years           -0.1005% PA            1.5245% PAFor  4 years           -0.1005% PA            1.7745% PAFor  5 years           -0.1005% PA            1.8995% PA--------------------------------------------------------EURO                 VALUE 05.10.2020   VALUE 05.10.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2753% PA            1.0253% PAFor  6 months and over but less than    12 months           0.2460% PA            0.9960% PAFor 12 Months           0.1873% PA            1.0623% PAFor  2 Years            0.1873% PA            1.5623% PAFor  3 Years            0.1873% PA            1.8123% PAFor  4 years            0.1873% PA            2.0623% PAFor  5 years            0.1873% PA            2.1873% PA--------------------------------------------------------JAPANESE YEN         VALUE 05.10.2020   VALUE 05.10.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1457% PA            0.6043% PAFor  6 months and over but less than    12 months           0.1937% PA            0.5563% PAFor 12 Months           0.2047% PA            0.6703% PAFor  2 Years            0.2047% PA            1.1703% PAFor  3 Years            0.2047% PA            1.4203% PAFor  4 Years            0.2047% PA            1.6703% PAFor  5 years            0.2047% PA            1.7953% PA========================================================

Copyright Business Recorder, 2020