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 Monday (November 23, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 23.11.2020   VALUE 23.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0374% PA            0.7126% PAFor  6 months and over but less than    12 Months           0.0055% PA            0.7555% PAFor 12 months           0.0886% PA            0.9636% PAFor  2 Years            0.0886% PA            1.4636% PAFor  3 Years            0.0886% PA            1.7136% PAFor  4 years            0.0886% PA            1.9636% PAFor  5 years            0.0886% PA            2.0886% PA--------------------------------------------------------POUND STERLING       VALUE 23.11.2020   VALUE 23.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2029% PA            0.5471% PAFor  6 months and over but less than    12 months          -0.1885% PA            0.5615% PAFor 12 Months          -0.1145% PA            0.7605% PAFor  2 Years           -0.1145% PA            1.2605% PAFor  3 Years           -0.1145% PA            1.5105% PAFor  4 years           -0.1145% PA            1.7605% PAFor  5 years           -0.1145% PA            1.8855% PA--------------------------------------------------------EURO                 VALUE 23.11.2020   VALUE 23.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2933% PA            1.0433% PAFor  6 months and over but less than    12 months           0.2689% PA            1.0189% 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 23.11.2020   VALUE 23.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1482% PA            0.6018% PAFor  6 months and over but less than    12 months           0.1907% PA            0.5593% PAFor 12 Months           0.1937% PA            0.6813% PAFor  2 Years            0.1937% PA            1.1813% PAFor  3 Years            0.1937% PA            1.4313% PAFor  4 Years            0.1937% PA            1.6813% PAFor  5 years            0.1937% PA            1.8063% PA========================================================

Copyright Business Recorder, 2020