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 (December 4, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 04.12.2020   VALUE 04.12.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0195% PA            0.7305% PAFor  6 months and over but less than    12 Months           0.0082% PA            0.7583% PAFor 12 months           0.0844% PA            0.9594% PAFor  2 Years            0.0844% PA            1.4594% PAFor  3 Years            0.0844% PA            1.7094% PAFor  4 years            0.0844% PA            1.9594% PAFor  5 years            0.0844% PA            2.0844% PA--------------------------------------------------------POUND STERLING       VALUE 04.12.2020   VALUE 04.12.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2089% PA            0.5411% PAFor  6 months and over but less than    12 months          -0.1905% PA            0.5595% PAFor 12 Months          -0.1179% PA            0.7571% PAFor  2 Years           -0.1179% PA            1.2571% PAFor  3 Years           -0.1179% PA            1.5071% PAFor  4 years           -0.1179% PA            1.7571% PAFor  5 years           -0.1179% PA            1.8821% PA--------------------------------------------------------EURO                 VALUE 04.12.2020   VALUE 04.12.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2984% PA            1.0484% PAFor  6 months and over but less than    12 months           0.2680% PA            1.0180% PAFor 12 Months           0.2281% PA            1.1031% PAFor  2 Years            0.2281% PA            1.6031% PAFor  3 Years            0.2281% PA            1.8531% PAFor  4 years            0.2281% PA            2.1031% PAFor  5 years            0.2281% PA            2.2281% PA--------------------------------------------------------JAPANESE YEN         VALUE 04.12.2020   VALUE 04.12.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1317% PA            0.6183% PAFor  6 months and over but less than    12 months           0.1860% PA            0.5640% PAFor 12 Months           0.1980% PA            0.6770% PAFor  2 Years            0.1980% PA            1.1770% PAFor  3 Years            0.1980% PA            1.4270% PAFor  4 Years            0.1980% PA            1.6770% PAFor  5 years            0.1980% PA            1.8020% PA========================================================

Copyright Business Recorder, 2020