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 Thursday (January 28, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 28.01.2021   VALUE 28.01.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0315% PA            0.7185% PAFor  6 months and over but less than    12 Months          -0.0155% PA            0.7345% PAFor 12 months           0.0615% PA            0.9365% PAFor  2 Years            0.0615% PA            1.4365% PAFor  3 Years            0.0615% PA            1.6865% PAFor  4 years            0.0615% PA            1.9365% PAFor  5 years            0.0615% PA            2.0615% PA--------------------------------------------------------POUND STERLING       VALUE 28.01.2021   VALUE 28.01.2021--------------------------------------------------------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          -0.2075% PA            0.5425% PAFor 12 Months          -0.1683% PA            0.7068% PAFor  2 Years           -0.1683% PA            1.2068% PAFor  3 Years           -0.1683% PA            1.4568% PAFor  4 years           -0.1683% PA            1.7068% PAFor  5 years           -0.1683% PA            1.8318% PA--------------------------------------------------------EURO                 VALUE 28.01.2021   VALUE 28.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2956% PA            1.0456% PAFor  6 months and over but less than    12 months           0.2840% PA            1.0340% PAFor 12 Months           0.2524% PA            1.1274% PAFor  2 Years            0.2524% PA            1.6274% PAFor  3 Years            0.2524% PA            1.8774% PAFor  4 years            0.2524% PA            2.1274% PAFor  5 years            0.2524% PA            2.2524% PA--------------------------------------------------------JAPANESE YEN         VALUE 28.01.2021   VALUE 28.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1732% PA            0.5768% PAFor  6 months and over but less than    12 months           0.1788% PA            0.5712% PAFor 12 Months           0.2112% PA            0.6638% PAFor  2 Years            0.2112% PA            1.1638% PAFor  3 Years            0.2112% PA            1.4138% PAFor  4 Years            0.2112% PA            1.6638% PAFor  5 years            0.2112% PA            1.7888% PA========================================================

Copyright Business Recorder, 2021