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 (October 20, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 20.10.2020   VALUE 20.10.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0316% PA            0.7184% PAFor  6 months and over but less than    12 Months           0.0075% PA            0.7575% PAFor 12 months           0.0850% PA            0.9600% PAFor  2 Years            0.0850% PA            1.4600% PAFor  3 Years            0.0850% PA            1.7100% PAFor  4 years            0.0850% PA            1.9600% PAFor  5 years            0.0850% PA            2.0850% PA--------------------------------------------------------POUND STERLING       VALUE 20.10.2020   VALUE 20.10.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2041% PA            0.5459% PAFor  6 months and over but less than    12 months          -0.1746% PA            0.5754% PAFor 12 Months          -0.1249% PA            0.7501% PAFor  2 Years           -0.1249% PA            1.2501% PAFor  3 Years           -0.1249% PA            1.5001% PAFor  4 years           -0.1249% PA            1.7501% PAFor  5 years           -0.1249% PA            1.8751% PA--------------------------------------------------------EURO                 VALUE 20.10.2020   VALUE 20.10.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2903% PA            1.0403% PAFor  6 months and over but less than    12 months           0.2647% PA            0.0147% PAFor 12 Months           0.2129% PA            1.0879% PAFor  2 Years            0.2129% PA            1.5879% PAFor  3 Years            0.2129% PA            1.8379% PAFor  4 years            0.2129% PA            2.0879% PAFor  5 years            0.2129% PA            2.2129% PA--------------------------------------------------------JAPANESE YEN         VALUE 20.10.2020   VALUE 20.10.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1467% PA            0.6033% PAFor  6 months and over but less than    12 months           0.1883% PA            0.5617% PAFor 12 Months           0.2147% PA            0.6603% PAFor  2 Years            0.2147% PA            1.1603% PAFor  3 Years            0.2147% PA            1.4103% PAFor  4 Years            0.2147% PA            1.6603% PAFor  5 years            0.2147% PA            1.7853% PA========================================================

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