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 (July 8, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 08.07.2021   VALUE 08.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1151% PA            0.6349% PAFor  6 months and over but less than    12 Months           0.0836% PA            0.6664% PAFor 12 months          -0.0078% PA            0.8673% PAFor  2 Years           -0.0078% PA            1.3673% PAFor  3 Years           -0.0078% PA            1.6173% PAFor  4 years           -0.0078% PA            1.8673% PAFor  5 years           -0.0078% PA            1.9923% PA--------------------------------------------------------POUND STERLING       VALUE 08.07.2021   VALUE 08.07.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1716% PA            0.5784% PAFor  6 months and over but less than    12 months           0.1505% PA            0.5995% PAFor 12 Months           0.0781% PA            0.7969% PAFor  2 Years            0.0781% PA            1.2969% PAFor  3 Years            0.0781% PA            1.5469% PAFor  4 years            0.0781% PA            1.7969% PAFor  5 years            0.0781% PA            1.9219% PA--------------------------------------------------------EURO                 VALUE 08.07.2021   VALUE 08.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2967% PA            1.0467% PAFor  6 months and over but less than    12 months           0.2817% PA            1.0317% PAFor 12 Months           0.2394% PA            1.1144% PFor  2 Years            0.2394% PA            1.6144% PAFor  3 Years            0.2394% PA            1.8644% PAFor  4 years            0.2394% PA            2.1144% PAFor  5 years            0.2394% PA            2.2394% PA--------------------------------------------------------JAPANESE YEN         VALUE 08.07.2021   VALUE 08.07.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1747% PA            0.5753% PAFor  6 months and over but less than    12 months          -0.1830% PA            0.5670% PAFor 12 Months          -0.2043% PA            0.6707% PAFor  2 Years           -0.2043% PA            1.1707% PAFor  3 Years           -0.2043% PA            1.4207% PAFor  4 Years           -0.2043% PA            1.6707% PAFor  5 years           -0.2043% PA            1.7957% PA========================================================

Copyright Business Recorder, 2021