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 (November 4, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 04.11.2020   VALUE 04.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0299% PA            0.7201% PAFor  6 months and over but less than    12 Months          -0.0040% PA            0.7460% PAFor 12 months           0.0824% PA            0.9574% PAFor  2 Years            0.0824% PA            1.4574% PAFor  3 Years            0.0824% PA            1.7074% PAFor  4 years            0.0824% PA            1.9574% PAFor  5 years            0.0824% PA            2.0824% PA--------------------------------------------------------POUND STERLING       VALUE 04.11.2020   VALUE 04.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2065% PA            0.5435% PAFor  6 months and over but less than    12 months          -0.1895% PA            0.5605% PAFor 12 Months          -0.1280% PA            0.7470% PAFor  2 Years           -0.1280% PA            1.2470% PAFor  3 Years           -0.1280% PA            1.4970% PAFor  4 years           -0.1280% PA            1.7470% PAFor  5 years           -0.1280% PA            1.8720% PA--------------------------------------------------------EURO                 VALUE 04.11.2020   VALUE 04.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2853% PA            1.0353% PAFor  6 months and over but less than    12 months           0.2759% PA            1.0259% PAFor 12 Months           0.2237% PA            1.0987% PAFor  2 Years            0.2237% PA            1.5987% PAFor  3 Years            0.2237% PA            1.8487% PAFor  4 years            0.2237% PA            2.0987% PAFor  5 years            0.2237% PA            2.2237% PA--------------------------------------------------------JAPANESE YEN         VALUE 04.11.2020   VALUE 04.11.2020--------------------------------------------------------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