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 (November 5, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 05.11.2020   VALUE 05.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0253% PA            0.7248% PAFor  6 months and over but less than    12 Months          -0.0061% PA            0.7439% PAFor 12 months           0.0840% PA            0.9590% PAFor  2 Years            0.0840% PA            1.4590% PAFor  3 Years            0.0840% PA            1.7090% PAFor  4 years            0.0840% PA            1.9590% PAFor  5 years            0.0840% PA            2.0840% PA--------------------------------------------------------POUND STERLING       VALUE 05.11.2020   VALUE 05.11.2020--------------------------------------------------------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          -0.1953% PA            0.5549% PAFor 12 Months          -0.1289% PA            0.7461% PAFor  2 Years           -0.1289% PA            1.2461% PAFor  3 Years           -0.1289% PA            1.4961% PAFor  4 years           -0.1289% PA            1.7461% PAFor  5 years           -0.1289% PA            1.8711% PA--------------------------------------------------------EURO                 VALUE 05.11.2020   VALUE 05.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2850% PA            1.0350% PAFor  6 months and over but less than    12 months           0.2731% PA            1.0231% PAFor 12 Months           0.2230% PA            1.3980% PAFor  2 Years            0.2230% PA            1.5980% PAFor  3 Years            0.2230% PA            1.8480% PAFor  4 years            0.2230% PA            2.0980% PAFor  5 years            0.2230% PA            2.2230% PA--------------------------------------------------------JAPANESE YEN         VALUE 05.11.2020   VALUE 05.11.2020--------------------------------------------------------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           0.1852% PA            0.5648% PAFor 12 Months           0.2068% PA            0.6682% PAFor  2 Years            0.2068% PA            1.1682% PAFor  3 Years            0.2068% PA            1.4182% PAFor  4 Years            0.2068% PA            1.6682% PAFor  5 years            0.2068% PA            1.7932% PA========================================================

Copyright Business Recorder, 2020