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 Friday (February 12, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 12.02.2021   VALUE 12.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0491% PA            0.7009% PAFor  6 months and over but less than    12 Months          -0.0420% PA            0.7080% PAFor 12 months           0.0551% PA            0.9301% PAFor  2 Years            0.0551% PA            1.4301% PAFor  3 Years            0.0551% PA            1.6801% PAFor  4 years            0.0551% PA            1.9301% PAFor  5 years            0.0551% PA            2.0551% PA--------------------------------------------------------POUND STERLING       VALUE 12.02.2021   VALUE 12.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1993% PA            0.5508% PAFor  6 months and over but less than    12 months          -0.1784% PA            0.5716% PAFor 12 Months          -0.1279% PA            0.7471% PAFor  2 Years           -0.1279% PA            1.2471% PAFor  3 Years           -0.1279% PA            1.4971% PAFor  4 years           -0.1279% PA            1.7471% PAFor  5 years           -0.1279% PA            1.8721% PA--------------------------------------------------------EURO                 VALUE 12.02.2021   VALUE 12.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2964% PA            1.0464% PAFor  6 months and over but less than    12 months           0.2906% PA            1.0406% PAFor 12 Months           0.2513% PA            1.1263% PAFor  2 Years            0.2513% PA            1.6263% PAFor  3 Years            0.2513% PA            1.8763% PAFor  4 years            0.2513% PA            2.1263% PAFor  5 years            0.2513% PA            2.2513% PA--------------------------------------------------------JAPANESE YEN         VALUE 12.02.2021   VALUE 12.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1595% PA            0.5905% PAFor  6 months and over but less than    12 months           0.1972% PA            0.5528% PAFor 12 Months           0.2130% PA            0.6620% PAFor  2 Years            0.2130% PA            1.1620% PAFor  3 Years            0.2130% PA            1.4120% PAFor  4 Years            0.2130% PA            1.6620% PAFor  5 years            0.2130% PA            1.7870% PA========================================================

Copyright Business Recorder, 2021