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 23, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 23.04.2021   VALUE 23.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0771% PA            0.6729% PAFor  6 months and over but less than    12 Months          -0.0335% PA            0.7165% PAFor 12 months           0.0323% PA            0.9073% PAFor  2 Years            0.0323% PA            1.4073% PAFor  3 Years            0.0323% PA            1.6573% PAFor  4 years            0.0323% PA            1.9073% PAFor  5 years            0.0323% PA            2.0323% PA--------------------------------------------------------POUND STERLING       VALUE 23.04.2021   VALUE 23.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1629% PA            0.5871% PAFor  6 months and over but less than    12 months          -0.1399% PA            0.6101% PAFor 12 Months          -0.0921% PA            0.7829% PAFor  2 Years           -0.0921% PA            1.2829% PAFor  3 Years           -0.0921% PA            1.5329% PAFor  4 years           -0.0921% PA            1.7829% PAFor  5 years           -0.0921% PA            1.9079% PA--------------------------------------------------------EURO                 VALUE 23.04.2021   VALUE 23.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2939% PA            1.0439% PAFor  6 months and over but less than    12 months           0.2707% PA            1.0207% PAFor 12 Months           0.2421% PA            1.1171% PAFor  2 Years            0.2421% PA            1.6171% PAFor  3 Years            0.2421% PA            1.8671% PAFor  4 years            0.2421% PA            2.1171% PAFor  5 years            0.2421% PA            2.2421% PA--------------------------------------------------------JAPANESE YEN         VALUE 23.04.2021   VALUE 23.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1795% PA            0.5705% PAFor  6 months and over but less than    12 months           0.2003% PA            0.5497% PAFor 12 Months          -0.1993% PA            0.6757% PAFor  2 Years           -0.1993% PA            1.1757% PAFor  3 Years           -0.1993% PA            1.4257% PAFor  4 Years           -0.1993% PA            1.6757% PAFor  5 years           -0.1993% PA            1.8007% PA========================================================

Copyright Business Recorder, 2021