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 (July 19, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 19.07.2021   VALUE 19.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1161% PA            0.6339% PAFor  6 months and over but less than    12 Months           0.0968% PA            0.6533% PAFor 12 months          -0.0090% PA            0.8660% PAFor  2 Years           -0.0090% PA            1.3660% PAFor  3 Years           -0.0090% PA            1.6160% PAFor  4 years           -0.0090% PA            1.8660% PAFor  5 years           -0.0090% PA            1.9910% PA--------------------------------------------------------POUND STERLING       VALUE 19.07.2021   VALUE 19.07.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1719% PA            0.5781% PAFor  6 months and over but less than    12 months           0.1570% PA            0.5930% PAFor 12 Months           0.0738% PA            0.8013% PAFor  2 Years            0.0738% PA            1.3013% PAFor  3 Years            0.0738% PA            1.5513% PAFor  4 years            0.0738% PA            1.8013% PAFor  5 years            0.0738% PA            1.9263% PA--------------------------------------------------------EURO                 VALUE 19.07.2021   VALUE 19.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3049% PA            1.0549% PAFor  6 months and over but less than    12 months           0.2749% PA            1.0249% PAFor 12 Months           0.2364% PA            1.1114% PAFor  2 Years            0.2364% PA            1.6114% PAFor  3 Years            0.2364% PA            1.8614% PAFor  4 years            0.2364% PA            2.1114% PAFor  5 years            0.2364% PA            2.2364% PA--------------------------------------------------------JAPANESE YEN         VALUE 19.07.2021   VALUE 19.07.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1675% PA            0.5825% PAFor  6 months and over but less than    12 months          -0.1788% PA            0.5712% PAFor 12 Months          -0.2077% PA            0.6673% PAFor  2 Years           -0.2077% PA            1.1673% PAFor  3 Years           -0.2077% PA            1.4173% PAFor  4 Years           -0.2077% PA            1.6673% PAFor  5 years           -0.2077% PA            1.7923% PA========================================================

Copyright Business Recorder, 2021