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 30, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 30.07.2021   VALUE 30.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1215% PA            0.6285% PAFor  6 months and over but less than    12 Months           0.0960% PA            0.6540% PAFor 12 months          -0.0129% PA            0.8621% PAFor  2 Years           -0.0129% PA            1.3621% PAFor  3 Years           -0.0129% PA            1.6121% PAFor  4 years           -0.0129% PA            1.8621% PAFor  5 years           -0.0129% PA            1.9871% PA--------------------------------------------------------POUND STERLING       VALUE 30.07.2021   VALUE 30.07.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1755% PA            0.5745% PAFor  6 months and over but less than    12 months           0.1640% PA            0.5860% PAFor 12 Months           0.0651% PA            0.8099% PAFor  2 Years            0.0651% PA            1.3099% PAFor  3 Years            0.0651% PA            1.5599% PAFor  4 years            0.0651% PA            1.8099% PAFor  5 years            0.0651% PA            1.9349% PA--------------------------------------------------------EURO                 VALUE 30.07.2021   VALUE 30.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3064% PA            1.0564% PAFor  6 months and over but less than    12 months           0.2771% PA            1.0271% 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 30.07.2021   VALUE 30.07.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1537% PA            0.5963% PAFor  6 months and over but less than    12 months          -0.1867% PA            0.5633% PAFor 12 Months          -0.1982% PA            0.6768% PAFor  2 Years           -0.1982% PA            1.1768% PAFor  3 Years           -0.1982% PA            1.4268% PAFor  4 Years           -0.1982% PA            1.6768% PAFor  5 years           -0.1982% PA            1.8018% PA========================================================

Copyright Business Recorder, 2021