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 Wednesday (July 14, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 14.07.2021   VALUE 14.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1171% PA            0.6329% PAFor  6 months and over but less than    12 Months           0.0956% PA            0.6544% PAFor 12 months          -0.0055% PA            0.8695% PAFor  2 Years           -0.0055% PA            1.3695% PAFor  3 Years           -0.0055% PA            1.6195% PAFor  4 years           -0.0055% PA            1.8695% PAFor  5 years           -0.0055% PA            1.9945% PA--------------------------------------------------------POUND STERLING       VALUE 14.07.2021   VALUE 14.07.2021--------------------------------------------------------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           0.1461% PA            0.6039% PAFor 12 Months           0.0769% PA            0.7981% PAFor  2 Years            0.0769% PA            1.2981% PAFor  3 Years            0.0769% PA            1.5481% PAFor  4 years            0.0769% PA            1.7981% PAFor  5 years            0.0769% PA            1.9231% PA--------------------------------------------------------EURO                 VALUE 14.07.2021   VALUE 14.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3046% PA            1.0546% PAFor  6 months and over but less than    12 months           0.2766% PA            1.0266% PAFor 12 Months           0.2434% PA            1.1184% PAFor  2 Years            0.2434% PA            1.6184% PAFor  3 Years            0.2434% PA            1.8684% PAFor  4 years            0.2434% PA            2.1184% PAFor  5 years            0.2434% PA            2.2434% PA--------------------------------------------------------JAPANESE YEN         VALUE 14.07.2021   VALUE 14.07.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1732% PA            0.5768% PAFor  6 months and over but less than    12 months          -0.1810% PA            0.5690% PAFor 12 Months          -0.2055% PA            0.6695% PAFor  2 Years           -0.2055% PA            1.1695% PAFor  3 Years           -0.2055% PA            1.4195% PAFor  4 Years           -0.2055% PA            1.6695% PAFor  5 years           -0.2055% PA            1.7945% PA========================================================

Copyright Business Recorder, 2021