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 (July 9, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 09.07.2021   VALUE 09.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1261% PA            0.6239% PAFor  6 months and over but less than    12 Months           0.0878% PA            0.6623% PAFor 12 months          -0.0096% PA            0.8654% PAFor  2 Years           -0.0096% PA            1.3654% PAFor  3 Years           -0.0096% PA            1.6154% PAFor  4 years           -0.0096% PA            1.8654% PAFor  5 years           -0.0096% PA            1.9904% PA--------------------------------------------------------POUND STERLING       VALUE 09.07.2021   VALUE 09.07.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1710% PA            0.5790% PAFor  6 months and over but less than    12 months           0.1508% PA            0.5993% PAFor 12 Months           0.0796% PA            0.7954% PAFor  2 Years            0.0796% PA            1.2954% PAFor  3 Years            0.0796% PA            1.5454% PAFor  4 years            0.0796% PA            1.7954% PAFor  5 years            0.0796% PA            1.9204% PA--------------------------------------------------------EURO                 VALUE 09.07.2021   VALUE 09.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3017% PA            1.0517% PAFor  6 months and over but less than    12 months           0.2806% PA            1.0306% PAFor 12 Months           0.2404% PA            1.1154% PAFor  2 Years            0.2404% PA            1.6154% PAFor  3 Years            0.2404% PA            1.8654% PAFor  4 years            0.2404% PA            2.1154% PAFor  5 years            0.2404% PA            2.2404% PA--------------------------------------------------------JAPANESE YEN         VALUE 09.07.2021   VALUE 09.07.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1742% PA            0.5758% PAFor  6 months and over but less than    12 months          -0.1838% PA            0.5662% PAFor 12 Months          -0.2047% PA            0.6703% PAFor  2 Years           -0.2047% PA            1.1703% PAFor  3 Years           -0.2047% PA            1.4203% PAFor  4 Years           -0.2047% PA            1.6703% PAFor  5 years           -0.2047% PA            1.7953% PA========================================================

Copyright Business Recorder, 2021