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 (August 4, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 04-08-2020   VALUE 04-08-2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0013% PA            0.7488% PAFor  6 months and over but less than    12 Months           0.0561% PA            0.8061% PAFor 12 months           0.1986% PA            1.0736% PAFor  2 Years            0.1986% PA            1.5736% PAFor  3 Years            0.1986% PA            1.8236% PAFor  4 years            0.1986% PA            2.0736% PAFor  5 years            0.1986% PA            2.1986% PA--------------------------------------------------------POUND STERLING       VALUE 04-08-2020   VALUE 04-08-2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1656% PA            0.5844% PAFor  6 months and over but less than    12 months          -0.0894% PA            0.6606% PAFor 12 Months           0.0619% PA            0.9369% PAFor  2 Years            0.0619% PA            1.4369% PAFor  3 Years            0.0619% PA            1.6869% PAFor  4 years            0.0619% PA            1.9369% PAFor  5 years            0.0619% PA            2.0619% PA--------------------------------------------------------EURO                 VALUE 04-08-2020   VALUE 04-08-2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1947% PA            0.9447% PAFor  6 months and over but less than    12 months           0.1933% PA            0.9433% PAFor 12 Months           0.0803% PA            0.9553% PAFor  2 Years            0.0803% PA            1.4553% PAFor  3 Years            0.0803% PA            1.7053% PAFor  4 years            0.0803% PA            1.9553% PAFor  5 years            0.0803% PA            2.0803% PA--------------------------------------------------------JAPANESE YEN         VALUE 04-08-2020   VALUE 04-08-2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1948% PA            0.5552% PAFor  6 months and over but less than    12 months           0.2202% PA            0.5298% PAFor 12 Months           0.1452% PA            0.7298% PAFor  2 Years            0.1452% PA            1.2298% PAFor  3 Years            0.1452% PA            1.4798% PAFor  4 Years            0.1452% PA            1.7298% PAFor  5 years            0.1452% PA            1.8548% PA========================================================

Copyright Business Recorder, 2020