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 Tuesday (June 15, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 15.06.2021   VALUE 15.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1311% PA             0.6189%PAFor  6 months and over but less than    12 Months           0.0975% PA            0.6525% PAFor 12 months          -0.0106% PA            0.8644% PAFor  2 Years            0.0106% PA            1.3644% PAFor  3 Years            0.0106% PA            1.6144% PAFor  4 years            0.0106% PA            1.8644% PAFor  5 years            0.0106% PA            1.9894% PA--------------------------------------------------------POUND STERLING       VALUE 15.06.2021   VALUE 15.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1653% PA            0.5848% PAFor  6 months and over but less than    12 months           0.1431% PA            0.6069% PAFor 12 Months           0.0844% PA            0.7906% PAFor  2 Years            0.0844% PA            1.2906% PAFor  3 Years            0.0844% PA            1.5406% PAFor  4 years            0.0844% PA            1.7906% PAFor  5 years            0.0844% PA            1.9156% PA--------------------------------------------------------EURO                 VALUE 15.06.2021   VALUE 15.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3011% PA            1.0511% PAFor  6 months and over but less than    12 months           0.2821% PA            1.0321% PAFor 12 Months           0.2440% PA            1.1190% PAFor  2 Years            0.2440% PA            1.6190% PAFor  3 Years            0.2440% PA            1.8690% PAFor  4 years            0.2440% PA            2.1190% PAFor  5 years            0.2440% PA            2.2440% PA--------------------------------------------------------JAPANESE YEN         VALUE 15.06.2021   VALUE 15.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1530% PA            0.5970% PAFor  6 months and over but less than    12 months          -0.1847% PA            0.5653% PAFor 12 Months          -0.2023% PA            0.6727% PAFor  2 Years           -0.2023% PA            1.1727% PAFor  3 Years           -0.2023% PA            1.4227% PAFor  4 Years           -0.2023% PA            1.6727% PAFor  5 years           -0.2023% PA            1.7977% PA========================================================

Copyright Business Recorder, 2021