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 28, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 28.06.2021   VALUE 28.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1040% PA            0.6460% PAFor  6 months and over but less than    12 Months           0.0848% PA            0.6653% PAFor 12 months          -0.0024% PA            0.8726% PAFor  2 Years           -0.0024% PA            1.3726% PAFor  3 Years           -0.0024% PA            1.6226% PAFor  4 years           -0.0024% PA            1.8726% PAFor  5 years           -0.0024% PA            1.9976% PA--------------------------------------------------------POUND STERLING       VALUE 28.06.2021   VALUE 28.06.2021--------------------------------------------------------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           0.1354% PA            0.6146% PAFor 12 Months           0.0669% PA            0.8081% PAFor  2 Years            0.0669% PA            1.3081% PAFor  3 Years            0.0669% PA            1.5581% PAFor  4 years            0.0669% PA            1.8081% PAFor  5 years            0.0669% PA            1.9331% PA--------------------------------------------------------EURO                 VALUE 28.06.2021   VALUE 28.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2921% PA            1.0421% PAFor  6 months and over but less than    12 months           0.2756% PA            1.0256% PAFor 12 Months           0.2373% PA            1.1123% PAFor  2 Years            0.2373% PA            1.6123% PAFor  3 Years            0.2373% PA            1.8623% PAFor  4 years            0.2373% PA            2.1123% PAFor  5 years            0.2373% PA            2.2373% PA--------------------------------------------------------JAPANESE YEN         VALUE 28.06.2021   VALUE 28.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1707% PA            0.5793% PAFor  6 months and over but less than    12 months          -0.1853% PA            0.5647% 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