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 10, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 10.11.2020   VALUE 10.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0441% PA            0.7059% PAFor  6 months and over but less than    12 Months          -0.0066% PA            0.7434% PAFor 12 months           0.0834% PA            0.9584% PAFor  2 Years            0.0834% PA            1.4584% PAFor  3 Years            0.0834% PA            1.7084% PAFor  4 years            0.0834% PA            1.9584% PAFor  5 years            0.0834% PA            2.0834% PA--------------------------------------------------------POUND STERLING       VALUE 10.11.2020   VALUE 10.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2054% PA            0.5446% PAFor  6 months and over but less than    12 months          -0.1844% PA            0.5656% PAFor 12 Months          -0.1275% PA            0.7475% PAFor  2 Years           -0.1275% PA            1.2475% PAFor  3 Years           -0.1275% PA            1.4975% PAFor  4 years           -0.1275% PA            1.7475% PAFor  5 years           -0.1275% PA            1.8725% PA--------------------------------------------------------EURO                 VALUE 10.11.2020   VALUE 10.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2884% PA            1.0384% PAFor  6 months and over but less than    12 months           0.2740% PA            1.0240% PAFor 12 Months           0.2214% PA            1.0964% PAFor  2 Years            0.2214% PA            1.5964% PAFor  3 Years            0.2214% PA            1.8464% PAFor  4 years            0.2214% PA            2.0964% PAFor  5 years            0.2214% PA            2.2214% PA--------------------------------------------------------JAPANESE YEN         VALUE 10.11.2020   VALUE 10.11.2020--------------------------------------------------------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           0.1880% PA            0.5620% PAFor 12 Months           0.2048% PA            0.6702% PAFor  2 Years            0.2048% PA            1.1702% PAFor  3 Years            0.2048% PA            1.4202% PAFor  4 Years            0.2048% PA            1.6702% PAFor  5 years            0.2048% PA            1.7952% PA========================================================

Copyright Business Recorder, 2020