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 (November 27, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 27.11.2020   VALUE 27.11.2020--------------------------------------------------------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 27.11.2020   VALUE 27.11.2020--------------------------------------------------------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          -0.1868% PA            0.5633% PAFor 12 Months          -0.1143% PA            0.7608% PAFor  2 Years           -0.1143% PA            1.2608% PAFor  3 Years           -0.1143% PA            1.5108% PAFor  4 years           -0.1143% PA            1.7608% PAFor  5 years           -0.1143% PA            1.8858% PA--------------------------------------------------------EURO                 VALUE 27.11.2020   VALUE 27.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2943% PA            1.0443% PAFor  6 months and over but less than    12 months           0.2663% PA            1.0163% PAFor 12 Months           0.2230% PA            1.0980% PAFor  2 Years            0.2230% PA            1.5980% PAFor  3 Years            0.2230% PA            1.8480% PAFor  4 years            0.2230% PA            2.0980% PAFor  5 years            0.2230% PA            2.2230% PA--------------------------------------------------------JAPANESE YEN         VALUE 27.11.2020   VALUE 27.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1457% PA            0.6043% PAFor  6 months and over but less than    12 months           0.1865% PA            0.5635% PAFor 12 Months           0.2000% PA            0.6750% PAFor  2 Years            0.2000% PA            1.1750% PAFor  3 Years            0.2000% PA            1.4250% PAFor  4 Years            0.2000% PA            1.6750% PAFor  5 years            0.2000% PA            1.8000% PA========================================================

Copyright Business Recorder, 2020