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 12, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 12.03.2021   VALUE 12.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0659% PA            0.6841% PAFor  6 months and over but less than    12 Months          -0.0564% PA            0.6936% PAFor 12 months           0.0286% PA            0.9036% PAFor  2 Years            0.0286% PA            1.4036% PAFor  3 Years            0.0286% PA            1.6536% PAFor  4 years            0.0286% PA            1.9036% PAFor  5 years            0.0286% PA            2.0286% PA--------------------------------------------------------POUND STERLING       VALUE 12.03.2021   VALUE 12.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1728% PA            0.5773% PAFor  6 months and over but less than    12 months          -0.1544% PA            0.5956% PAFor 12 Months          -0.0960% PA            0.7790% PAFor  2 Years           -0.0960% PA            1.2790% PAFor  3 Years           -0.0960% PA            1.5290% PAFor  4 years           -0.0960% PA            1.7790% PAFor  5 years           -0.0960% PA            1.9040% PA--------------------------------------------------------EURO                 VALUE 12.03.2021   VALUE 12.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2934% PA            1.0434% PAFor  6 months and over but less than    12 months           0.3009% PA            1.0509% PAFor 12 Months           0.2736% PA            1.1486% PAFor  2 Years            0.2736% PA            1.6486% PAFor  3 Years            0.2736% PA            1.8986% PAFor  4 years            0.2736% PA            2.1486% PAFor  5 years            0.2736% PA            2.2736% PA--------------------------------------------------------JAPANESE YEN         VALUE 12.03.2021   VALUE 12.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1630% PA            0.5870% PAFor  6 months and over but less than    12 months           0.1977% PA            0.5523% PAFor 12 Months          -0.2043% PA            0.6707% PAFor  2 Years           -0.2043% PA            1.1707% PAFor  3 Years           -0.2043% PA            1.4207% PAFor  4 Years           -0.2043% PA            1.6707% PAFor  5 years           -0.2043% PA            1.7957% PA========================================================

Copyright Business Recorder, 2021