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 11, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 11.11.2020   VALUE 11.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0450% PA            0.7050% PAFor  6 months and over but less than    12 Months          -0.0083% PA            0.7418% PAFor 12 months           0.0825% PA            0.9575% PAFor  2 Years            0.0825% PA            1.4575% PAFor  3 Years            0.0825% PA            1.7075% PAFor  4 years            0.0825% PA            1.9575% PAFor  5 years            0.0825% PA            2.0825% PA--------------------------------------------------------POUND STERLING       VALUE 11.11.2020   VALUE 11.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2071% PA            0.5429% PAFor  6 months and over but less than    12 months          -0.1858% PA            0.5643% PAFor 12 Months          -0.1279% PA            0.7471% PAFor  2 Years           -0.1279% PA            1.2471% PAFor  3 Years           -0.1279% PA            1.4971% PAFor  4 years           -0.1279% PA            1.7471% PAFor  5 years           -0.1279% PA            1.8721% PA--------------------------------------------------------EURO                 VALUE 11.11.2020   VALUE 11.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2914% PA            1.0414% PAFor  6 months and over but less than    12 months           0.2751% PA            1.0251% PAFor 12 Months           0.2229% PA            1.0979% PAFor  2 Years            0.2229% PA            1.5979% PAFor  3 Years            0.2229% PA            1.8479% PAFor  4 years            0.2229% PA            2.0979% PAFor  5 years            0.2229% PA            2.2229% PA--------------------------------------------------------JAPANESE YEN         VALUE 11.11.2020   VALUE 11.11.2020--------------------------------------------------------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           0.1880% PA            0.5620% PAFor 12 Months           0.2052% PA            0.6698% PAFor  2 Years            0.2052% PA            1.1698% PAFor  3 Years            0.2052% PA            1.4198% PAFor  4 Years            0.2052% PA            1.6698% PAFor  5 years            0.2052% PA            1.7948% PA========================================================

Copyright Business Recorder, 2020