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 (May 19, 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 19.05.2021   VALUE 19.05.2021
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For  3 months and over but less than
     6 months           0.1004% PA            0.6496% PA
For  6 months and over but less than
    12 Months           0.0635% PA            0.6865% PA
For 12 months          -0.0145% PA            0.8895% PA
For  2 Years            0.0145% PA            1.3895% PA
For  3 Years            0.0145% PA            1.6395% PA
For  4 years            0.0145% PA            1.8895% PA
For  5 years            0.0145% PA            2.0145% PA
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POUND STERLING       VALUE 19.05.2021   VALUE 19.05.2021
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For  3 months and over but less than
     6 Months           0.1641% PA            0.5859% PA
For  6 months and over but less than
    12 months           0.1483% PA            0.6018% PA
For 12 Months           0.0815% PA            0.7935% PA
For  2 Years            0.0815% PA            1.2935% PA
For  3 Years            0.0815% PA            1.5435% PA
For  4 years            0.0815% PA            1.7935% PA
For  5 years            0.0815% PA            1.9185% PA
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EURO                 VALUE 19.05.2021   VALUE 19.05.2021
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For  3 months and over but less than
     6 months           0.2953% PA            1.0453% PA
For  6 months and over but less than
    12 months           0.2759% PA            1.0259% PA
For 12 Months           0.2377% PA            1.1127% PA
For  2 Years            0.2377% PA            1.6127% PA
For  3 Years            0.2377% PA            1.8627% PA
For  4 years            0.2377% PA            2.1127% PA
For  5 years            0.2377% PA            2.2377% PA
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JAPANESE YEN         VALUE 19.05.2021   VALUE 19.05.2021
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For  3 months and over but less than
     6 months          -0.1597% PA            0.5903% PA
For  6 months and over but less than
    12 months          -0.2037% PA            0.5463% PA
For 12 Months          -0.1965% PA            0.6785% PA
For  2 Years           -0.1965% PA            1.1785% PA
For  3 Years           -0.1965% PA            1.4285% PA
For  4 Years           -0.1965% PA            1.6785% PA
For  5 years           -0.1965% PA            1.8035% PA
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Copyright Business Recorder, 2021

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