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 17, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 17.11.2020   VALUE 17.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0280% PA            0.7220% PAFor  6 months and over but less than    12 Months          -0.0040% PA            0.7460% PAFor 12 months           0.0894% PA            0.9644% PAFor  2 Years            0.0894% PA            1.4644% PAFor  3 Years            0.0894% PA            1.7144% PAFor  4 years            0.0894% PA            1.9644% PAFor  5 years            0.0894% PA            2.0894% PA--------------------------------------------------------POUND STERLING       VALUE 17.11.2020   VALUE 17.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2036% PA            0.5464% PAFor  6 months and over but less than    12 months          -0.1833% PA            0.5668% PAFor 12 Months          -0.1140% PA            0.7610% PAFor  2 Years           -0.1140% PA            1.2610% PAFor  3 Years           -0.1140% PA            1.5110% PAFor  4 years           -0.1140% PA            1.7610% PAFor  5 years           -0.1140% PA            1.8860% PA--------------------------------------------------------EURO                 VALUE 17.11.2020   VALUE 17.11.2020--------------------------------------------------------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           0.2621% PA            1.0121% PAFor 12 Months           0.2059% PA            1.0809% PAFor  2 Years            0.2059% PA            1.5809% PAFor  3 Years            0.2059% PA            1.8309% PAFor  4 years            0.2059% PA            2.0809% PAFor  5 years            0.2059% PA            2.2059% PA--------------------------------------------------------JAPANESE YEN         VALUE 17.11.2020   VALUE 17.11.2020--------------------------------------------------------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           0.1882% PA            0.5618% PAFor 12 Months           0.2000% PA            0.6750% PAFor  2 Years            0.2000% PA            1.1750% PAFor  3 Years            0.2000% PA            1.4250% PAFor  4 Years            0.2000% PA            1.6750% PAFor  5 years            0.2000% PA            1.8000% PA========================================================

Copyright Business Recorder, 2020