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 Monday (February 15, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 15.02.2021   VALUE 15.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0524% PA            0.6976% PAFor  6 months and over but less than    12 Months          -0.0416% PA            0.7084% PAFor 12 months           0.0536% PA            0.9286% PAFor  2 Years            0.0536% PA            1.4286% PAFor  3 Years            0.0536% PA            1.6786% PAFor  4 years            0.0536% PA            1.9286% PAFor  5 years            0.0536% PA            2.0536% PA--------------------------------------------------------POUND STERLING       VALUE 15.02.2021   VALUE 15.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2004% PA            0.5496% PAFor  6 months and over but less than    12 months          -0.1800% PA            0.5700% PAFor 12 Months          -0.1290% PA            0.7460% PAFor  2 Years           -0.1290% PA            1.2460% PAFor  3 Years           -0.1290% PA            1.4960% PAFor  4 years           -0.1290% PA            1.7460% PAFor  5 years           -0.1290% PA            1.8710% PA--------------------------------------------------------EURO                 VALUE 15.02.2021   VALUE 15.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3001% PA            1.0501% PAFor  6 months and over but less than    12 months           0.2919% PA            1.0419% PAFor 12 Months           0.2504% PA            1.1254% PAFor  2 Years            0.2504% PA            1.6254% PAFor  3 Years            0.2504% PA            1.8754% PAFor  4 years            0.2504% PA            2.1254% PAFor  5 years            0.2504% PA            2.2504% PA--------------------------------------------------------JAPANESE YEN         VALUE 15.02.2021   VALUE 15.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1608% PA            0.5892% PAFor  6 months and over but less than    12 months           0.1978% PA            0.5522% PAFor 12 Months           0.2135% PA            0.6615% PAFor  2 Years            0.2135% PA            1.1615% PAFor  3 Years            0.2135% PA            1.4115% PAFor  4 Years            0.2135% PA            1.6615% PAFor  5 years            0.2135% PA            1.7865% PA========================================================

Copyright Business Recorder, 2021