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 (February 10, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 10.02.2021   VALUE 10.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0546% PA            0.6954% PAFor  6 months and over but less than    12 Months          -0.0425% PA            0.7075% PAFor 12 months           0.0564% PA            0.9314% PAFor  2 Years            0.0564% PA            1.4314% PAFor  3 Years            0.0564% PA            1.6814% PAFor  4 years            0.0564% PA            1.9314% PAFor  5 years            0.0564% PA            2.0564% PA--------------------------------------------------------POUND STERLING       VALUE 10.02.2021   VALUE 10.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2025% PA            0.5475% PAFor  6 months and over but less than    12 months          -0.1809% PA            0.5691% PAFor 12 Months          -0.1260% PA            0.7490% PAFor  2 Years           -0.1260% PA            1.2490% PAFor  3 Years           -0.1260% PA            1.4990% PAFor  4 years           -0.1260% PA            1.7490% PAFor  5 years           -0.1260% PA            1.8740% PA--------------------------------------------------------EURO                 VALUE 10.02.2021   VALUE 10.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2879% PA            1.0379% PAFor  6 months and over but less than    12 months           0.2891% PA            1.0391% PAFor 12 Months           0.2451% PA            1.1201% PAFor  2 Years            0.2451% PA            1.6201% PAFor  3 Years            0.2451% PA            1.8701% PAFor  4 years            0.2451% PA            2.1201% PAFor  5 years            0.2451% PA            2.2451% PA--------------------------------------------------------JAPANESE YEN         VALUE 10.02.2021   VALUE 10.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1592% PA            0.5908% PAFor  6 months and over but less than    12 months           0.1912% PA            0.5588% PAFor 12 Months           0.2137% PA            0.6613% PAFor  2 Years            0.2137% PA            1.1613% PAFor  3 Years            0.2137% PA            1.4113% PAFor  4 Years            0.2137% PA            1.6613% PAFor  5 years            0.2137% PA            1.7863% PA========================================================

Copyright Business Recorder, 2021