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 Tuesday (November 3, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 03.11.2020   VALUE 03.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0343% PA            0.7158% PAFor  6 months and over but less than    12 Months          -0.0079% PA            0.7421% PAFor 12 months           0.0801% PA            0.9551% PAFor  2 Years            0.0801% PA            1.4551% PAFor  3 Years            0.0801% PA            1.7051% PAFor  4 years            0.0801% PA            1.9551% PAFor  5 years            0.0801% PA            2.0801% PA--------------------------------------------------------POUND STERLING       VALUE 03.11.2020   VALUE 03.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2055% PA            0.5445% PAFor  6 months and over but less than    12 months          -0.1931% PA            0.5569% PAFor 12 Months          -0.1246% PA            0.7504% PAFor  2 Years           -0.1246% PA            1.2504% PAFor  3 Years           -0.1246% PA            1.5004% PAFor  4 years           -0.1246% PA            1.7504% PAFor  5 years           -0.1246% PA            1.8754% PA--------------------------------------------------------EURO                 VALUE 03.11.2020   VALUE 03.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2797% PA            1.0297% PAFor  6 months and over but less than    12 months           0.2733% PA            1.0233% PAFor 12 Months           0.2239% PA            1.0989% PAFor  2 Years            0.2239% PA            1.5989% PAFor  3 Years            0.2239% PA            1.8489% PAFor  4 years            0.2239% PA            2.0989% PAFor  5 years            0.2239% PA            2.2239% PA--------------------------------------------------------JAPANESE YEN         VALUE 03.11.2020   VALUE 03.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1473% PA            0.6027% PAFor  6 months and over but less than    12 months           0.1850% PA            0.5650% PAFor 12 Months           0.2070% PA            0.6680% PAFor  2 Years            0.2070% PA            1.1680% PAFor  3 Years            0.2070% PA            1.4180% PAFor  4 Years            0.2070% PA            1.6680% PAFor  5 years            0.2070% PA            1.7930% PA========================================================

Copyright Business Recorder, 2020