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 Thursday (November 26, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 26.11.2020   VALUE 26.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0178% PA            0.7323% PAFor  6 months and over but less than    12 Months           0.0045% PA            0.7545% PAFor 12 months           0.0856% PA            0.9606% PAFor  2 Years            0.0856% PA            1.4606% PAFor  3 Years            0.0856% PA            1.7106% PAFor  4 years            0.0856% PA            1.9606% PAFor  5 years            0.0856% PA            2.0856% PA--------------------------------------------------------POUND STERLING       VALUE 26.11.2020   VALUE 26.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2060% PA            0.5440% PAFor  6 months and over but less than    12 months          -0.1873% PA            0.5628% PAFor 12 Months          -0.1200% PA            0.7550% PAFor  2 Years           -0.1200% PA            1.2550% PAFor  3 Years           -0.1200% PA            1.5050% PAFor  4 years           -0.1200% PA            1.7550% PAFor  5 years           -0.1200% PA            1.8800% PA--------------------------------------------------------EURO                 VALUE 26.11.2020   VALUE 26.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2981% PA            1.0481% PAFor  6 months and over but less than    12 months           0.2691% PA            1.0191% PAFor 12 Months           0.2206% PA            1.0956% PAFor  2 Years            0.2206% PA            1.5956% PAFor  3 Years            0.2206% PA            1.8456% PAFor  4 years            0.2206% PA            2.0956% PAFor  5 years            0.2206% PA            2.2206% PA--------------------------------------------------------JAPANESE YEN         VALUE 26.11.2020   VALUE 26.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1468% PA            0.6032% PAFor  6 months and over but less than    12 months           0.1858% PA            0.5642% PAFor 12 Months           0.1987% PA            0.6763% PAFor  2 Years            0.1987% PA            1.1763% PAFor  3 Years            0.1987% PA            1.4263% PAFor  4 Years            0.1987% PA            1.6763% PAFor  5 years            0.1987% PA            1.8013% PA========================================================

Copyright Business Recorder, 2020