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 (May 21, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 21.05.2021   VALUE 21.05.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1008% PA            0.6493% PAFor  6 months and over but less than    12 Months           0.0664% PA            0.6836% PAFor 12 months          -0.0135% PA            0.8885% PAFor  2 Years            0.0135% PA            1.3885% PAFor  3 Years            0.0135% PA            1.6385% PAFor  4 years            0.0135% PA            1.8885% PAFor  5 years            0.0135% PA            2.0135% PA--------------------------------------------------------POUND STERLING       VALUE 21.05.2021   VALUE 21.05.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1694% PA            0.5806% PAFor  6 months and over but less than    12 months           0.1456% PA            0.6044% PAFor 12 Months           0.0851% PA            0.7899% PAFor  2 Years            0.0851% PA            1.2899% PAFor  3 Years            0.0851% PA            1.5399% PAFor  4 years            0.0851% PA            1.7899% PAFor  5 years            0.0851% PA            1.9149% PA--------------------------------------------------------EURO                 VALUE 21.05.2021   VALUE 21.05.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2943% PA            1.0443% PAFor  6 months and over but less than    12 months           0.2771% PA            1.0271% PAFor 12 Months           0.2396% PA            1.1124% PAFor  2 Years            0.2396% PA            1.6124% PAFor  3 Years            0.2396% PA            1.8646% PAFor  4 years            0.2396% PA            2.1146% PAFor  5 years            0.2396% PA            2.2396% PA--------------------------------------------------------JAPANESE YEN         VALUE 21.05.2021   VALUE 21.05.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1612% PA            0.5888% PAFor  6 months and over but less than    12 months          -0.2037% PA            0.5463% PAFor 12 Months          -0.1952% PA            0.6798% PAFor  2 Years           -0.1952% PA            1.1798% PAFor  3 Years           -0.1952% PA            1.4298% PAFor  4 Years           -0.1952% PA            1.6798% PAFor  5 years           -0.1952% PA            1.8048% PA========================================================

Copyright Business Recorder, 2021