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 Thursday (June 17, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 17.06.2021   VALUE 17.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1253% PA            0.6248% PAFor  6 months and over but less than    12 Months           0.0974% PA            0.6526% PAFor 12 months          -0.0168% PA            0.8583% PAFor  2 Years            0.0168% PA            1.3583% PAFor  3 Years            0.0168% PA            1.6083% PAFor  4 years            0.0168% PA            1.8583% PAFor  5 years            0.0168% PA            1.9833% PA--------------------------------------------------------POUND STERLING       VALUE 17.06.2021   VALUE 17.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1688% PA            0.5813% PAFor  6 months and over but less than    12 months           0.1426% PA            0.6074% PAFor 12 Months           0.0833% PA            0.7918% PAFor  2 Years            0.0833% PA            1.2918% PAFor  3 Years            0.0833% PA            1.5418% PAFor  4 years            0.0833% PA            1.7918% PAFor  5 years            0.0833% PA            1.9168% PA--------------------------------------------------------EURO                 VALUE 17.06.2021   VALUE 17.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2981% PA            1.0481% PAFor  6 months and over but less than    12 months           0.2806% PA            1.0306% PAFor 12 Months           0.2416% PA            1.1166% PAFor  2 Years            0.2416% PA            1.6166% PAFor  3 Years            0.2416% PA            1.8666% PAFor  4 years            0.2416% PA            2.1166% PAFor  5 years            0.2416% PA            2.2416% PA--------------------------------------------------------JAPANESE YEN         VALUE 17.06.2021   VALUE 17.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1547% PA            0.5953% PAFor  6 months and over but less than    12 months          -0.1865% PA            0.5635% PAFor 12 Months          -0.2022% PA            0.6728% PAFor  2 Years           -0.2022% PA            1.1728% PAFor  3 Years           -0.2022% PA            1.4228% PAFor  4 Years           -0.2022% PA            1.6728% PAFor  5 years           -0.2022% PA            1.7978% PA========================================================

Copyright Business Recorder, 2021