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 26, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 26.01.2021   VALUE 26.01.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0348% PA            0.7153% PAFor  6 months and over but less than    12 Months          -0.0140% PA            0.7360% PAFor 12 months           0.0623% PA            0.9373% PAFor  2 Years            0.0623% PA            1.4373% PAFor  3 Years            0.0623% PA            1.6873% PAFor  4 years            0.0623% PA            1.9373% PAFor  5 years            0.0623% PA            2.0623% PA--------------------------------------------------------POUND STERLING       VALUE 26.01.2021   VALUE 26.01.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2146% PA            0.5354% PAFor  6 months and over but less than    12 months          -0.2065% PA            0.5435% PAFor 12 Months          -0.1676% PA            0.7074% PAFor  2 Years           -0.1676% PA            1.2074% PAFor  3 Years           -0.1676% PA            1.4574% PAFor  4 years           -0.1676% PA            1.7074% PAFor  5 years           -0.1676% PA            1.8324% PA--------------------------------------------------------EURO                 VALUE 26.01.2021   VALUE 26.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2950% PA            1.0450% PAFor  6 months and over but less than    12 months           0.2821% PA            1.0321% PAFor 12 Months           0.2496% PA            1.1246% PAFor  2 Years            0.2496% PA            1.6246% PAFor  3 Years            0.2496% PA            1.8746% PAFor  4 years            0.2496% PA            2.1246% PAFor  5 years            0.2496% PA            2.2496% PA--------------------------------------------------------JAPANESE YEN         VALUE 26.01.2021   VALUE 26.01.2021--------------------------------------------------------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           0.1822% PA            0.5678% PAFor 12 Months           0.2092% PA            0.6658% PAFor  2 Years            0.2092% PA            1.1658% PAFor  3 Years            0.2092% PA            1.4158% PAFor  4 Years            0.2092% PA            1.6658% PAFor  5 years            0.2092% PA            1.7908% PA========================================================

Copyright Business Recorder, 2021