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 13, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 13.11.2020   VALUE 13.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0294% PA            0.7206% PAFor  6 months and over but less than    12 Months          -0.0039% PA            0.7461% PAFor 12 months           0.0919% PA            0.9669% PAFor  2 Years            0.0919% PA            1.4669% PAFor  3 Years            0.0919% PA            1.7169% PAFor  4 years            0.0919% PA            1.9669% PAFor  5 years            0.0919% PA            2.0919% PA--------------------------------------------------------POUND STERLING       VALUE 13.11.2020   VALUE 13.11.2020--------------------------------------------------------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          -0.1799% PA            0.5701% PAFor 12 Months          -0.1076% PA            0.7674% PAFor  2 Years           -0.1076% PA            1.2674% PAFor  3 Years           -0.1076% PA            1.5174% PAFor  4 years           -0.1076% PA            1.7674% PAFor  5 years           -0.1076% PA            1.8924% PA--------------------------------------------------------EURO                 VALUE 13.11.2020   VALUE 13.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2886% PA            1.0386% PAFor  6 months and over but less than    12 months           0.2664% PA            1.0164% PAFor 12 Months           0.2034% PA            1.0784% PAFor  2 Years            0.2034% PA            1.5784% PAFor  3 Years            0.2034% PA            1.8284% PAFor  4 years            0.2034% PA            2.0784% PAFor  5 years            0.2034% PA            2.2034% PA--------------------------------------------------------JAPANESE YEN         VALUE 13.11.2020   VALUE 13.11.2020--------------------------------------------------------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           0.1845% PA            0.5655% PAFor 12 Months           0.2028% PA            0.6722% PAFor  2 Years            0.2028% PA            1.1722% PAFor  3 Years            0.2028% PA            1.4222% PAFor  4 Years            0.2028% PA            1.6722% PAFor  5 years            0.2028% PA            1.7972% PA========================================================

Copyright Business Recorder, 2020