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 (January 22, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 22.01.2021   VALUE 22.01.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0276% PA            0.7224% PAFor  6 months and over but less than    12 Months          -0.0121% PA            0.7379% PAFor 12 months           0.0673% PA            0.9423% PAFor  2 Years            0.0673% PA            1.4423% PAFor  3 Years            0.0673% PA            1.6923% PAFor  4 years            0.0673% PA            1.9423% PAFor  5 years            0.0673% PA            2.0673% PA--------------------------------------------------------POUND STERLING       VALUE 22.01.2021   VALUE 22.01.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2166% PA            0.5334% PAFor  6 months and over but less than    12 months          -0.2079% PA            0.5421% PAFor 12 Months          -0.1685% PA            0.7065% PAFor  2 Years           -0.1685% PA            1.2065% PAFor  3 Years           -0.1685% PA            1.4565% PAFor  4 years           -0.1685% PA            1.7065% PAFor  5 years           -0.1685% PA            1.8315% PA--------------------------------------------------------EURO                 VALUE 22.01.2021   VALUE 22.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3016% PA            1.0516% PAFor  6 months and over but less than    12 months           0.2859% PA            1.0359% PAFor 12 Months           0.2490% PA            1.1240% PAFor  2 Years            0.2490% PA            1.6240% PAFor  3 Years            0.2490% PA            1.8740% PAFor  4 years            0.2490% PA            2.1240% PAFor  5 years            0.2490% PA            2.2490% PA--------------------------------------------------------JAPANESE YEN         VALUE 22.01.2021   VALUE 22.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1787% PA            0.5713% PAFor  6 months and over but less than    12 months           0.1913% PA            0.5587% PAFor 12 Months           0.2135% PA            0.6615% PAFor  2 Years            0.2135% PA            1.1615% PAFor  3 Years            0.2135% PA            1.4115% PAFor  4 Years            0.2135% PA            1.6615% PAFor  5 years            0.2135% PA            1.7865% PA========================================================

Copyright Business Recorder, 2021