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 (September 14, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 14.09.2020   VALUE 14.09.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0009% PA            0.7491% PAFor  6 months and over but less than    12 Months           0.1641% PA            0.7849% PAFor 12 months           0.1641% PA            1.0391% PAFor  2 Years            0.1641% PA            1.5391% PAFor  3 Years            0.1641% PA            1.7891% PAFor  4 years            0.1641% PA            2.0391% PAFor  5 years            0.1641% PA            2.1641% PA--------------------------------------------------------POUND STERLING       VALUE 14.09.2020   VALUE 14.09.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1905% PA            0.5593% PAFor  6 months and over but less than    12 months          -0.1591% PA            0.5933% PAFor 12 Months          -0.0703% PA            0.8048% PAFor  2 Years           -0.0703% PA            1.3048% PAFor  3 Years           -0.0703% PA            1.5548% PAFor  4 years           -0.0703% PA            1.8048% PAFor  5 years           -0.0703% PA            1.9248% PA--------------------------------------------------------EURO                 VALUE 14.09.2020   VALUE 14.09.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2620% PA            1.0120% PAFor  6 months and over but less than    12 months           0.2376% PA            0.9876% PAFor 12 Months           0.1629% PA            1.0379% PAFor  2 Years            0.1629% PA            1.5379% PAFor  3 Years            0.1629% PA            1.7879% PAFor  4 years            0.1629% PA            2.0379% PAFor  5 years            0.1629% PA            2.1629% PA--------------------------------------------------------JAPANESE YEN         VALUE 14.09.2020   VALUE 14.09.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1565% PA            0.5935% PAFor  6 months and over but less than    12 months           0.1967% PA            0.5533% PAFor 12 Months           0.1683% PA            0.7072% PAFor  2 Years            0.1683% PA            1.2067% PAFor  3 Years            0.1683% PA            1.4567% PAFor  4 Years            0.1683% PA            1.7067% PAFor  5 years            0.1683% PA            1.8317% PA========================================================

Copyright Business Recorder, 2020