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 (January 12, 2021).

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INTEREST PAYABLE ON FE DEPOSITS
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                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 12.01.2021   VALUE 12.01.2021
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For  3 months and over but less than
     6 months          -0.0256% PA            0.7244% PA
For  6 months and over but less than
    12 Months           0.0035% PA            0.7465% PA
For 12 months           0.0796% PA            0.9546% PA
For  2 Years            0.0796% PA            1.4546% PA
For  3 Years            0.0796% PA            1.7046% PA
For  4 years            0.0796% PA            1.9546% PA
For  5 years            0.0796% PA            2.0796% PA
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POUND STERLING       VALUE 12.01.2021   VALUE 12.01.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months          -0.2228% PA            0.5273% PA
For  6 months and over but less than
    12 months          -0.2160% PA            0.5340% PA
For 12 Months          -0.1733% PA            0.7018% PA
For  2 Years           -0.1733% PA            1.2018% PA
For  3 Years           -0.1733% PA            1.4518% PA
For  4 years           -0.1733% PA            1.7018% PA
For  5 years           -0.1733% PA            1.8268% PA
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EURO                 VALUE 12.01.2021   VALUE 12.01.2021
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For  3 months and over but less than
     6 months           0.3209% PA            1.0709% PA
For  6 months and over but less than
    12 months           0.2860% PA            1.0360% PA
For 12 Months           0.2449% PA            1.1199% PA
For  2 Years            0.2449% PA            1.6199% PA
For  3 Years            0.2449% PA            1.8699% PA
For  4 years            0.2449% PA            2.1199% PA
For  5 years            0.2449% PA            2.2449% PA
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JAPANESE YEN         VALUE 12.01.2021   VALUE 12.01.2021
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For  3 months and over but less than
     6 months           0.1722% PA            0.5778% PA
For  6 months and over but less than
    12 months           0.1943% PA            0.5557% PA
For 12 Months           0.2023% PA            0.6727% PA
For  2 Years            0.2023% PA            1.1727% PA
For  3 Years            0.2023% PA            1.4227% PA
For  4 Years            0.2023% PA            1.6727% PA
For  5 years            0.2023% PA            1.7977% PA
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Copyright Business Recorder, 2021

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