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 (April 2, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 02.04.2021   VALUE 02.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0558% PA            0.6943% PAFor  6 months and over but less than    12 Months          -0.0448% PA            0.7053% PAFor 12 months           0.0331% PA            0.9081% PAFor  2 Years            0.0331% PA            1.4081% PAFor  3 Years            0.0331% PA            1.6581% PAFor  4 years            0.0331% PA            1.9081% PAFor  5 years            0.0331% PA            2.0331% PA--------------------------------------------------------POUND STERLING       VALUE 02.04.2021   VALUE 02.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1621% PA            1.5879% PAFor  6 months and over but less than    12 months          -0.1373% PA            1.6128% PAFor 12 Months          -0.0863% PA            1.7888% PAFor  2 Years           -0.0863% PA            1.2888% PAFor  3 Years           -0.0863% PA            1.5388% PAFor  4 years           -0.0863% PA            2.7888% PAFor  5 years           -0.0863% PA            2.9138% PA--------------------------------------------------------EURO                 VALUE 02.04.2021   VALUE 02.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2997% PA            1.0497% PAFor  6 months and over but less than    12 months           0.2744% PA            1.0244% PAFor 12 Months           0.2469% PA            1.1219% PAFor  2 Years            0.2469% PA            1.6219% PAFor  3 Years            0.2469% PA            1.8719% PAFor  4 years            0.2469% PA            2.1219% PAFor  5 years            0.2469% PA            2.2469% PA--------------------------------------------------------JAPANESE YEN         VALUE 02.04.2021   VALUE 02.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1798% PA            0.5702% PAFor  6 months and over but less than    12 months           0.2060% PA            0.5440% PAFor 12 Months          -0.1977% PA            0.6773% PAFor  2 Years           -0.1977% PA            1.1773% PAFor  3 Years           -0.1977% PA            1.4273% PAFor  4 Years           -0.1977% PA            1.6773% PAFor  5 years           -0.1977% PA            1.8023% PA========================================================

Copyright Business Recorder, 2021