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 19, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 19.02.2021   VALUE 19.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0686% PA            0.6814% PAFor  6 months and over but less than    12 Months          -0.0523% PA            0.6978% PAFor 12 months           0.0461% PA            0.9211% PAFor  2 Years            0.0461% PA            1.4211% PAFor  3 Years            0.0461% PA            1.6711% PAFor  4 years            0.0461% PA            1.9211% PAFor  5 years            0.0461% PA            2.0461% PA--------------------------------------------------------POUND STERLING       VALUE 19.02.2021   VALUE 19.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1940% PA            0.5560% PAFor  6 months and over but less than    12 months          -0.1741% PA            0.5759% PAFor 12 Months          -0.1220% PA            0.7530% PAFor  2 Years           -0.1220% PA            1.2530% PAFor  3 Years           -0.1220% PA            1.5030% PAFor  4 years           -0.1220% PA            1.7530% PAFor  5 years           -0.1220% PA            1.8780% PA--------------------------------------------------------EURO                 VALUE 19.02.2021   VALUE 19.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2977% PA            1.0477% PAFor  6 months and over but less than    12 months           0.2866% PA            1.0366% PAFor 12 Months           0.2450% PA            1.1200% PAFor  2 Years            0.2450% PA            1.6200% PAFor  3 Years            0.2450% PA            1.8700% PAFor  4 years            0.2450% PA            2.1200% PAFor  5 years            0.2450% PA            2.2450% PA--------------------------------------------------------JAPANESE YEN         VALUE 19.02.2021   VALUE 19.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1687% PA            0.5813% PAFor  6 months and over but less than    12 months           0.2010% PA            0.5490% PAFor 12 Months          -0.2082% PA            0.6668% PAFor  2 Years           -0.2082% PA            1.1668% PAFor  3 Years           -0.2082% PA            1.4168% PAFor  4 Years           -0.2082% PA            1.6668% PAFor  5 years           -0.2082% PA            1.7918% PA========================================================

Copyright Business Recorder, 2021