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 24, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 24.06-2021   VALUE 24.06-2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1163% PA            0.6338% PAFor  6 months and over but less than    12 Months           0.0894% PA            0.6606% PAFor 12 months          -0.0044% PA            0.8706% PAFor  2 Years            0.0044% PA            1.3706% PAFor  3 Years            0.0044% PA            1.6206% PAFor  4 years            0.0044% PA            1.8706% PAFor  5 years            0.0044% PA            2.9956% PA--------------------------------------------------------POUND STERLING       VALUE 24.06-2021   VALUE 24.06-2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1700% PA            0.5800% PAFor  6 months and over but less than    12 months           0.1389% PA            0.6111% PAFor 12 Months           0.0690% PA            0.8060% PAFor  2 Years            0.0690% PA            1.3060% PAFor  3 Years            0.0690% PA            1.5560% PAFor  4 years            0.0690% PA            1.8060% PAFor  5 years            0.0690% PA            1.9310% PA--------------------------------------------------------EURO                 VALUE 24.06-2021   VALUE 24.06-2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2946% PA            1.0446% PAFor  6 months and over but less than    12 months           0.2727% PA            1.0227% PAFor 12 Months           0.2384% PA            1.1134% PAFor  2 Years            0.2384% PA            1.6134% PAFor  3 Years            0.2384% PA            1.8634% PAFor  4 years            0.2384% PA            2.1134% PAFor  5 years            0.2384% PA            2.2384% PA--------------------------------------------------------JAPANESE YEN         VALUE 24.06-2021   VALUE 24.06-2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1687% PA            0.5813% PAFor  6 months and over but less than    12 months          -0.1913% PA            0.5587% PAFor 12 Months          -0.2030% PA            0.6720% PAFor  2 Years           -0.2030% PA            1.1720% PAFor  3 Years           -0.2030% PA            1.4220% PAFor  4 Years           -0.2030% PA            1.6720% PAFor  5 years           -0.2030% PA            1.7970% PA========================================================

Copyright Business Recorder, 2021