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 (January 19, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 19.01.2021   VALUE 19.01.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0244% PA            0.7256% PAFor  6 months and over but less than    12 Months           0.0012% PA            0.7513% PAFor 12 months           0.0758% PA            0.4508% PAFor  2 Years            0.0758% PA            1.4508% PAFor  3 Years            0.0758% PA            1.7008% PAFor  4 years            0.0758% PA            1.9508% PAFor  5 years            0.0758% PA            2.0758% PA--------------------------------------------------------POUND STERLING       VALUE 19.01.2021   VALUE 19.01.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2220% PA            0.5280% PAFor  6 months and over but less than    12 months          -0.2091% PA            0.5409% PAFor 12 Months          -0.1718% PA            0.7033% PAFor  2 Years           -0.1718% PA            1.2033% PAFor  3 Years           -0.1718% PA            1.4533% PAFor  4 years           -0.1718% PA            1.7033% PAFor  5 years           -0.1718% PA            1.8283% PA--------------------------------------------------------EURO                 VALUE 19.01.2021   VALUE 19.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3056% PA            1.0556% PAFor  6 months and over but less than    12 months           0.2867% PA            1.0367% PAFor 12 Months           0.2481% PA            1.1231% PAFor  2 Years            0.2481% PA            1.6231% PAFor  3 Years            0.2481% PA            1.8731% PAFor  4 years            0.2481% PA            2.1231% PAFor  5 years            0.2481% PA            2.2481% PA--------------------------------------------------------JAPANESE YEN         VALUE 19.01.2021   VALUE 19.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1743% PA            0.5753% PAFor  6 months and over but less than    12 months           0.1963% PA            0.5537% PAFor 12 Months           0.2080% PA            0.6670% PAFor  2 Years            0.2080% PA            1.1670% PAFor  3 Years            0.2080% PA            1.4170% PAFor  4 Years            0.2080% PA            1.6670% PAFor  5 years            0.2080% PA            1.7920% PA========================================================

Copyright Business Recorder, 2021