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 (November 9, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 09.11.2020   VALUE 09.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0370% PA            0.7130% PAFor  6 months and over but less than    12 Months          -0.0038% PA            0.7463% PAFor 12 months           0.0838% PA            0.9588% PAFor  2 Years            0.0838% PA            1.4588% PAFor  3 Years            0.0838% PA            1.7088% PAFor  4 years            0.0838% PA            1.9588% PAFor  5 years            0.0838% PA            2.0838% PA--------------------------------------------------------POUND STERLING       VALUE 09.11.2020   VALUE 09.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2045% PA            0.5455% PAFor  6 months and over but less than    12 months          -0.1911% PA            0.5589% PAFor 12 Months          -0.1266% PA            0.7484% PAFor  2 Years           -0.1266% PA            1.2484% PAFor  3 Years           -0.1266% PA            1.4984% PAFor  4 years           -0.1266% PA            1.7484% PAFor  5 years           -0.1266% PA            1.8734% PA--------------------------------------------------------EURO                 VALUE 09.11.2020   VALUE 09.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2866% PA            1.0366% PAFor  6 months and over but less than    12 months           0.2747% PA            1.0247% PAFor 12 Months           0.2224% PA            1.0974% PAFor  2 Years            0.2224% PA            1.5974% PAFor  3 Years            0.2224% PA            1.8474% PAFor  4 years            0.2224% PA            2.0974% PAFor  5 years            0.2224% PA            2.2224% PA--------------------------------------------------------JAPANESE YEN         VALUE 09.11.2020   VALUE 09.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1478% PA            0.6022% PAFor  6 months and over but less than    12 months           0.1853% PA            0.5647% PAFor 12 Months           0.2077% PA            0.6673% PAFor  2 Years            0.2077% PA            1.1673% PAFor  3 Years            0.2077% PA            1.4173% PAFor  4 Years            0.2077% PA            1.6673% PAFor  5 years            0.2077% PA            1.7973% PA========================================================

Copyright Business Recorder, 2020