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 20, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 20.11.2020   VALUE 20.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0263% PA            0.7238% PAFor  6 months and over but less than    12 Months           0.0069% PA            0.7569% PAFor 12 months           0.0888% PA            0.9638% PAFor  2 Years            0.0888% PA            1.4638% PAFor  3 Years            0.0888% PA            1.7138% PAFor  4 years            0.0888% PA            1.9638% PAFor  5 years            0.0888% PA            2.0888% PA--------------------------------------------------------POUND STERLING       VALUE 20.11.2020   VALUE 20.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2021% PA            0.5479% PAFor  6 months and over but less than    12 months          -0.1895% PA            0.5605% PAFor 12 Months          -0.1181% PA            0.7569% PAFor  2 Years           -0.1181% PA            1.2569% PAFor  3 Years           -0.1181% PA            1.5069% PAFor  4 years           -0.1181% PA            1.7569% PAFor  5 years           -0.1181% PA            1.8819% PA--------------------------------------------------------EURO                 VALUE 20.11.2020   VALUE 20.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2954% PA            1.0454% PAFor  6 months and over but less than    12 months           0.2699% PA            1.0199% PAFor 12 Months           0.2176% PA            1.0926% PAFor  2 Years            0.2176% PA            1.5926% PAFor  3 Years            0.2176% PA            1.8426% PAFor  4 years            0.2176% PA            2.0926% PAFor  5 years            0.2176% PA            2.2176% PA--------------------------------------------------------JAPANESE YEN         VALUE 20.11.2020   VALUE 20.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1495% PA            0.6005% PAFor  6 months and over but less than    12 months           0.1903% PA            0.5597% PAFor 12 Months           0.1957% PA            0.6793% PAFor  2 Years            0.1957% PA            1.1793% PAFor  3 Years            0.1957% PA            1.4293% PAFor  4 Years            0.1957% PA            1.6793% PAFor  5 years            0.1957% PA            1.8043% PA========================================================

Copyright Business Recorder, 2020