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 Wednesday (January 20, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 20.01.2021   VALUE 20.01.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0260% PA            0.7240% PAFor  6 months and over but less than    12 Months           0.0143% PA            0.7358% PAFor 12 months           0.0624% PA            0.9374% PAFor  2 Years            0.0624% PA            1.4374% PAFor  3 Years            0.0624% PA            1.6874% PAFor  4 years            0.0624% PA            1.9374% PAFor  5 years            0.0624% PA            2.0624% PA--------------------------------------------------------POUND STERLING       VALUE 20.01.2021   VALUE 20.01.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2214% PA            0.5286% PAFor  6 months and over but less than    12 months          -0.2111% PA            0.5389% PAFor 12 Months          -0.1760% PA            0.6990% PAFor  2 Years           -0.1760% PA            1.1990% PAFor  3 Years           -0.1760% PA            1.4490% PAFor  4 years           -0.1760% PA            1.6990% PAFor  5 years           -0.1760% PA            1.8240% PA--------------------------------------------------------EURO                 VALUE 20.01.2021   VALUE 20.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3053% PA            1.0553% PAFor  6 months and over but less than    12 months           0.2864% PA            1.0364% PAFor 12 Months           0.2507% PA            1.1257% PAFor  2 Years            0.2507% PA            1.6257% PAFor  3 Years            0.2507% PA            1.8757% PAFor  4 years            0.2507% PA            2.1257% PAFor  5 years            0.2507% PA            2.2507% PA--------------------------------------------------------JAPANESE YEN         VALUE 20.01.2021   VALUE 20.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1755% PA            0.5745% PAFor  6 months and over but less than    12 months           0.1955% PA            0.5545% PAFor 12 Months           0.2073% PA            0.6677% PAFor  2 Years            0.2073% PA            1.1677% PAFor  3 Years            0.2073% PA            1.4177% PAFor  4 Years            0.2073% PA            1.6677% PAFor  5 years            0.2073% PA            1.7927% PA========================================================

Copyright Business Recorder, 2021