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 27, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 27.01.2021   VALUE 27.01.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0371% PA            0.7129% PAFor  6 months and over but less than    12 Months          -0.0170% PA            0.7330% 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 27.01.2021   VALUE 27.01.2021--------------------------------------------------------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          -0.2089% PA            0.5411% PAFor 12 Months          -0.1690% PA            0.7060% PAFor  2 Years           -0.1690% PA            1.2060% PAFor  3 Years           -0.1690% PA            1.4560% PAFor  4 years           -0.1690% PA            1.7060% PAFor  5 years           -0.1690% PA            1.8310% PA--------------------------------------------------------EURO                 VALUE 27.01.2021   VALUE 27.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3003% PA            1.0503% PAFor  6 months and over but less than    12 months           0.2857% PA            1.0357% PAFor 12 Months           0.2519% PA            1.1269% PAFor  2 Years            0.2519% PA            1.6269% PAFor  3 Years            0.2519% PA            1.8769% PAFor  4 years            0.2519% PA            2.1269% PAFor  5 years            0.2519% PA            2.2519% PA--------------------------------------------------------JAPANESE YEN         VALUE 27.01.2021   VALUE 27.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1770% PA            0.5730% PAFor  6 months and over but less than    12 months           0.1787% PA            0.5713% PAFor 12 Months           0.2118% PA            0.6632% PAFor  2 Years            0.2118% PA            1.1632% PAFor  3 Years            0.2118% PA            1.4132% PAFor  4 Years            0.2118% PA            1.6632% PAFor  5 years            0.2118% PA            1.7882% PA========================================================

Copyright Business Recorder, 2021