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 (June 4, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 04.06.2021   VALUE 04.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1160% PA             0.6340%PAFor  6 months and over but less than    12 Months           0.0826% PA            0.6674% PAFor 12 months          -0.0051% PA            0.8699% PAFor  2 Years            0.0051% PA            1.3699% PAFor  3 Years            0.0051% PA            1.6199% PAFor  4 years            0.0051% PA            1.8699% PAFor  5 years            0.0051% PA            2.9949% PA--------------------------------------------------------POUND STERLING       VALUE 04.06.2021   VALUE 04.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1711% PA            0.5789% PAFor  6 months and over but less than    12 months           0.1425% PA            0.6075% PAFor 12 Months           0.0861% PA            0.7889% PAFor  2 Years            0.0861% PA            1.2889% PAFor  3 Years            0.0861% PA            1.5389% PAFor  4 years            0.0861% PA            1.7889% PAFor  5 years            0.0861% PA            1.9139% PA--------------------------------------------------------EURO                 VALUE 04.06.2021   VALUE 04.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2949% PA            1.0449% PAFor  6 months and over but less than    12 months           0.2716% PA            1.0216% PAFor 12 Months           0.2410% PA            1.1160% PAFor  2 Years            0.2410% PA            1.6160% PAFor  3 Years            0.2410% PA            1.8660% PAFor  4 years            0.2410% PA            2.1160% PAFor  5 years            0.2410% PA            2.2104% PA--------------------------------------------------------JAPANESE YEN         VALUE 04.06.2021   VALUE 04.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1550% PA            0.5950% PAFor  6 months and over but less than    12 months          -0.1907% PA            0.5593% PAFor 12 Months          -0.1980% PA            0.6770% PAFor  2 Years           -0.1980% PA            1.1770% PAFor  3 Years           -0.1980% PA            1.4270% PAFor  4 Years           -0.1980% PA            1.6770% PAFor  5 years           -0.1980% PA            1.8020% PA========================================================

Copyright Business Recorder, 2021