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 (February 9, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 09.02.2021   VALUE 09.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0591% PA            0.6909% PAFor  6 months and over but less than    12 Months          -0.0430% PA            0.7070% PAFor 12 months           0.0541% PA            0.9291% PAFor  2 Years            0.0541% PA            1.4291% PAFor  3 Years            0.0541% PA            1.6791% PAFor  4 years            0.0541% PA            1.9291% PAFor  5 years            0.0541% PA            2.0541% PA--------------------------------------------------------POUND STERLING       VALUE 09.02.2021   VALUE 09.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2021% PA            0.5479% PAFor  6 months and over but less than    12 months          -0.1811% PA            0.5689% PAFor 12 Months          -0.1289% PA            0.7461% PAFor  2 Years           -0.1289% PA            1.2461% PAFor  3 Years           -0.1289% PA            1.4961% PAFor  4 years           -0.1289% PA            1.7461% PAFor  5 years           -0.1289% PA            1.8711% PA--------------------------------------------------------EURO                 VALUE 09.02.2021   VALUE 09.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3043% PA            1.0543% PAFor  6 months and over but less than    12 months           0.2890% PA            1.0390% PAFor 12 Months           0.2530% PA            1.1280% PAFor  2 Years            0.2530% PA            1.6280% PAFor  3 Years            0.2530% PA            1.8780% PAFor  4 years            0.2530% PA            2.1280% PAFor  5 years            0.2530% PA            2.2530% PA--------------------------------------------------------JAPANESE YEN         VALUE 09.02.2021   VALUE 09.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1563% PA            0.5937% PAFor  6 months and over but less than    12 months           0.1935% PA            0.5565% PAFor 12 Months           0.2120% PA            0.6630% PAFor  2 Years            0.2120% PA            1.1630% PAFor  3 Years            0.2120% PA            1.4130% PAFor  4 Years            0.2120% PA            1.6630% PAFor  5 years            0.2120% PA            1.7880% PA========================================================

Copyright Business Recorder, 2021