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 25, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 25.06.2021   VALUE 25.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1028% PA            0.6473% PAFor  6 months and over but less than    12 Months           0.0906% PA            0.6594% PAFor 12 months          -0.0065% PA            0.8685% PAFor  2 Years            0.0065% PA            1.3685% PAFor  3 Years            0.0065% PA            1.6185% PAFor  4 years            0.0065% PA            1.8685% PAFor  5 years            0.0065% PA            2.9935% PA--------------------------------------------------------POUND STERLING       VALUE 25.06.2021   VALUE 25.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1709% PA            0.5791% PAFor  6 months and over but less than    12 months           0.1379% PA            0.6121% PAFor 12 Months           0.0681% PA            0.8069% PAFor  2 Years            0.0681% PA            1.3069% PAFor  3 Years            0.0681% PA            1.5569% PAFor  4 years            0.0681% PA            1.8069% PAFor  5 years            0.0681% PA            1.9319% PA--------------------------------------------------------EURO                 VALUE 25.06.2021   VALUE 25.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2940% PA            1.0440% PAFor  6 months and over but less than    12 months           0.2729% PA            1.0229% PAFor 12 Months           0.2359% PA            1.1109% PAFor  2 Years            0.2359% PA            1.6109% PAFor  3 Years            0.2359% PA            1.8609% PAFor  4 years            0.2359% PA            2.1109% PAFor  5 years            0.2359% PA            2.2359% PA--------------------------------------------------------JAPANESE YEN         VALUE 25.06.2021   VALUE 25.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1690% PA            0.5810% PAFor  6 months and over but less than    12 months          -0.1888% PA            0.5612% PAFor 12 Months          -0.2035% PA            0.6715% PAFor  2 Years           -0.2035% PA            1.1715% PAFor  3 Years           -0.2035% PA            1.4215% PAFor  4 Years           -0.2035% PA            1.6715% PAFor  5 years           -0.2035% PA            1.7965% PA========================================================

Copyright Business Recorder, 2021