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 26, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 26.03.2021   VALUE 26.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0549% PA            0.6951% PAFor  6 months and over but less than    12 Months          -0.0405% PA            0.7095% PAFor 12 months           0.0300% PA            0.9050% PAFor  2 Years            0.0300% PA            1.4050% PAFor  3 Years            0.0300% PA            1.6550% PAFor  4 years            0.0300% PA            1.9050% PAFor  5 years            0.0300% PA            2.0300% PA--------------------------------------------------------POUND STERLING       VALUE 26.03.2021   VALUE 26.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1599% PA            1.5901% PAFor  6 months and over but less than    12 months          -0.1441% PA            1.6059% PAFor 12 Months          -0.0864% PA            1.7886% PAFor  2 Years           -0.0864% PA            1.2886% PAFor  3 Years           -0.0864% PA            1.5386% PAFor  4 years           -0.0864% PA            2.7886% PAFor  5 years           -0.0864% PA            2.9136% PA--------------------------------------------------------EURO                 VALUE 26.03.2021   VALUE 26.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2989% PA            1.0489% PAFor  6 months and over but less than    12 months           0.2736% PA            1.0236% PAFor 12 Months           0.2420% PA            1.1170% PAFor  2 Years            0.2420% PA            1.6170% PAFor  3 Years            0.2420% PA            1.8670% PAFor  4 years            0.2420% PA            2.1170% PAFor  5 years            0.2420% PA            2.2420% PA--------------------------------------------------------JAPANESE YEN         VALUE 26.03.2021   VALUE 26.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1763% PA            0.5737% PAFor  6 months and over but less than    12 months           0.2018% PA            0.5482% PAFor 12 Months          -0.1995% PA            0.6755% PAFor  2 Years           -0.1995% PA            1.1755% PAFor  3 Years           -0.1995% PA            1.4255% PAFor  4 Years           -0.1995% PA            1.6755% PAFor  5 years           -0.1995% PA            1.8005% PA========================================================

Copyright Business Recorder, 2021