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 Tuesday (July 13, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 13.07.2021   VALUE 13.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1214% PA            0.6286% PAFor  6 months and over but less than    12 Months           0.0990% PA            0.6510% PAFor 12 months          -0.0111% PA            0.8639% PAFor  2 Years           -0.0111% PA            1.3639% PAFor  3 Years           -0.0111% PA            1.6139% PAFor  4 years           -0.0111% PA            1.8639% PAFor  5 years           -0.0111% PA            1.9889% PA--------------------------------------------------------POUND STERLING       VALUE 13.07.2021   VALUE 13.07.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1729% PA            0.5771% PAFor  6 months and over but less than    12 months           0.1483% PA            0.6018% PAFor 12 Months           0.0770% PA            0.7980% PAFor  2 Years            0.0770% PA            1.2980% PAFor  3 Years            0.0770% PA            1.5480% PAFor  4 years            0.0770% PA            1.7980% PAFor  5 years            0.0770% PA            1.9230% PA--------------------------------------------------------EURO                 VALUE 13.07.2021   VALUE 13.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3023% PA            1.0523% PAFor  6 months and over but less than    12 months           0.2769% PA            1.0269% PAFor 12 Months           0.2424% PA            1.1174% PAFor  2 Years            0.2424% PA            1.6174% PAFor  3 Years            0.2424% PA            1.8674% PAFor  4 years            0.2424% PA            2.1174% PAFor  5 years            0.2424% PA            2.2424% PA--------------------------------------------------------JAPANESE YEN         VALUE 13.07.2021   VALUE 13.07.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1727% PA            0.5773% PAFor  6 months and over but less than    12 months          -0.1833% PA            0.5667% 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