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 (January 8, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 08.01.2021   VALUE 08.01.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0160% PA            0.7340% PAFor  6 months and over but less than    12 Months           0.0024% PA            0.7524% PAFor 12 months           0.0824% PA            0.9574% PAFor  2 Years            0.0824% PA            1.4574% PAFor  3 Years            0.0824% PA            1.7074% PAFor  4 years            0.0824% PA            1.9574% PAFor  5 years            0.0824% PA            2.0824% PA--------------------------------------------------------POUND STERLING       VALUE 08.01.2021   VALUE 08.01.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2234% PA            0.5266% PAFor  6 months and over but less than    12 months          -0.2188% PA            0.5313% PAFor 12 Months          -0.1743% PA            0.7008% PAFor  2 Years           -0.1743% PA            1.2008% PAFor  3 Years           -0.1743% PA            1.4508% PAFor  4 years           -0.1743% PA            1.7008% PAFor  5 years           -0.1743% PA            1.8258% PA--------------------------------------------------------EURO                 VALUE 08.01.2021   VALUE 08.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3167% PA            1.0667% PAFor  6 months and over but less than    12 months           0.2856% PA            1.0356% PAFor 12 Months           0.2424% PA            1.1174% PAFor  2 Years            0.2424% PA            1.6174% PAFor  3 Years            0.2424% PA            1.8674% PAFor  4 years            0.2424% PA            2.1174% PAFor  5 years            0.2424% PA            2.2424% PA--------------------------------------------------------JAPANESE YEN         VALUE 08.01.2021   VALUE 08.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1727% PA            0.5773% PAFor  6 months and over but less than    12 months           0.1945% PA            0.5555% PAFor 12 Months           0.1945% PA            0.6805% PAFor  2 Years            0.1945% PA            1.1805% PAFor  3 Years            0.1945% PA            1.4305% PAFor  4 Years            0.1945% PA            1.6805% PAFor  5 years            0.1945% PA            1.8055% PA========================================================

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