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 27, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 27.07.2021   VALUE 27.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1211% PA            0.6289% PAFor  6 months and over but less than    12 Months           0.0915% PA            0.6585% PAFor 12 months          -0.0086% PA            0.8664% PAFor  2 Years           -0.0086% PA            1.3664% PAFor  3 Years           -0.0086% PA            1.6164% PAFor  4 years           -0.0086% PA            1.8664% PAFor  5 years           -0.0086% PA            1.9914% PA--------------------------------------------------------POUND STERLING       VALUE 27.07.2021   VALUE 27.07.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1773% PA            0.5728% PAFor  6 months and over but less than    12 months           0.1621% PA            0.5879% PAFor 12 Months           0.0655% PA            0.8095% PAFor  2 Years            0.0655% PA            1.3095% PAFor  3 Years            0.0655% PA            1.5595% PAFor  4 years            0.0655% PA            1.8095% PAFor  5 years            0.0655% PA            1.9345% PA--------------------------------------------------------EURO                 VALUE 27.07.2021   VALUE 27.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3087% PA            1.0587% PAFor  6 months and over but less than    12 months           0.2733% PA            1.0233% 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 27.07.2021   VALUE 27.07.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1728% PA            0.5772% PAFor  6 months and over but less than    12 months          -0.1862% PA            0.5638% PAFor 12 Months          -0.2063% PA            0.6687% PAFor  2 Years           -0.2063% PA            1.1687% PAFor  3 Years           -0.2063% PA            1.4187% PAFor  4 Years           -0.2063% PA            1.6687% PAFor  5 years           -0.2063% PA            1.7937% PA========================================================

Copyright Business Recorder, 2021