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 (March 5, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 05.03.2021   VALUE 05.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0563% PA            0.6938% PAFor  6 months and over but less than    12 Months          -0.0390% PA            0.7110% PAFor 12 months           0.0320% PA            0.9070% PAFor  2 Years            0.0320% PA            1.4086% PAFor  3 Years            0.0320% PA            1.6570% PAFor  4 years            0.0320% PA            1.9070% PAFor  5 years            0.0320% PA            2.0320% PA--------------------------------------------------------POUND STERLING       VALUE 05.03.2021   VALUE 05.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1764% PA            0.5736% PAFor  6 months and over but less than    12 months          -0.1575% PA            0.5925% PAFor 12 Months          -0.0970% PA            0.7780% PAFor  2 Years           -0.0970% PA            1.2780% PAFor  3 Years           -0.0970% PA            1.5280% PAFor  4 years           -0.0970% PA            1.7780% PAFor  5 years           -0.0970% PA            1.9030% PA--------------------------------------------------------EURO                 VALUE 05.03.2021   VALUE 05.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3010% PA            1.0510% PAFor  6 months and over but less than    12 months           0.2723% PA            1.0223% PAFor 12 Months           0.2404% PA            1.1154% PAFor  2 Years            0.2404% PA            1.6154% PAFor  3 Years            0.2404% PA            1.8654% PAFor  4 years            0.2404% PA            2.1154% PAFor  5 years            0.2404% PA            2.2404% PA--------------------------------------------------------JAPANESE YEN         VALUE 05.03.2021   VALUE 05.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1667% PA            0.5833% PAFor  6 months and over but less than    12 months           0.2022% PA            0.5478% PAFor 12 Months          -0.2033% PA            0.6717% PAFor  2 Years           -0.2033% PA            1.1717% PAFor  3 Years           -0.2033% PA            1.4217% PAFor  4 Years           -0.2033% PA            1.6717% PAFor  5 years           -0.2033% PA            1.7967% PA========================================================

Copyright Business Recorder, 2021