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 Friday (November 6, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 06.11.2020   VALUE 06.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0178% PA            0.7323% PAFor  6 months and over but less than    12 Months          -0.0063% PA            0.7438% PAFor 12 months           0.0831% PA            0.9581% PAFor  2 Years            0.0831% PA            1.4581% PAFor  3 Years            0.0831% PA            1.7081% PAFor  4 years            0.0831% PA            1.9581% PAFor  5 years            0.0831% PA            2.0831% PA--------------------------------------------------------POUND STERLING       VALUE 06.11.2020   VALUE 06.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2063% PA            0.5438% PAFor  6 months and over but less than    12 months          -0.1955% PA            0.5545% PAFor 12 Months          -0.1306% PA            0.7444% PAFor  2 Years           -0.1306% PA            1.2444% PAFor  3 Years           -0.1306% PA            1.4944% PAFor  4 years           -0.1306% PA            1.7444% PAFor  5 years           -0.1306% PA            1.8694% PA--------------------------------------------------------EURO                 VALUE 06.11.2020   VALUE 06.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2949% PA            1.0449% PAFor  6 months and over but less than    12 months           0.2751% PA            1.0251% PAFor 12 Months           0.2244% PA            1.0994% PAFor  2 Years            0.2244% PA            1.5994% PAFor  3 Years            0.2244% PA            1.8494% PAFor  4 years            0.2244% PA            2.0994% PAFor  5 years            0.2244% PA            2.2244% PA--------------------------------------------------------JAPANESE YEN         VALUE 06.11.2020   VALUE 06.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1477% PA            0.6023% PAFor  6 months and over but less than    12 months           0.1822% PA            0.5678% PAFor 12 Months           0.2082% PA            0.6668% PAFor  2 Years            0.2082% PA            1.1668% PAFor  3 Years            0.2082% PA            1.4168% PAFor  4 Years            0.2082% PA            1.6668% PAFor  5 years            0.2082% PA            1.7918% PA========================================================

Copyright Business Recorder, 2020