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 Monday (June 14, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 14.06.2021   VALUE 14.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1310% PA             0.6190%PAFor  6 months and over but less than    12 Months           0.1018% PA            0.6483% PAFor 12 months          -0.0108% PA            0.8643% PAFor  2 Years            0.0108% PA            1.3643% PAFor  3 Years            0.0108% PA            1.6143% PAFor  4 years            0.0108% PA            1.8643% PAFor  5 years            0.0108% PA            2.9893% PA--------------------------------------------------------POUND STERLING       VALUE 14.06.2021   VALUE 14.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1663% PA            0.5838% PAFor  6 months and over but less than    12 months           0.1455% PA            0.6045% PAFor 12 Months           0.0841% PA            0.7909% PAFor  2 Years            0.0841% PA            1.2909% PAFor  3 Years            0.0841% PA            1.5409% PAFor  4 years            0.0841% PA            1.7909% PAFor  5 years            0.0841% PA            1.9159% PA--------------------------------------------------------EURO                 VALUE 14.06.2021   VALUE 14.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2990% PA            1.0490% PAFor  6 months and over but less than    12 months           0.2803% PA            1.0303% 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 14.06.2021   VALUE 14.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1528% PA            0.5972% PAFor  6 months and over but less than    12 months          -0.1848% PA            0.5652% PAFor 12 Months          -0.2018% PA            0.6732% PAFor  2 Years           -0.2018% PA            1.1732% PAFor  3 Years           -0.2018% PA            1.4232% PAFor  4 Years           -0.2018% PA            1.6732% PAFor  5 years           -0.2018% PA            1.7982% PA========================================================

Copyright Business Recorder, 2021