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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 Thursday (June 10, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 10.06.2021   VALUE 10.06.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1220% PA            0.6280% PA
For  6 months and over but less than
    12 Months           0.0954% PA            0.6546% PA
For 12 months          -0.0093% PA            0.8658% PA
For  2 Years            0.0093% PA            1.3658% PA
For  3 Years            0.0093% PA            1.6158% PA
For  4 years            0.0093% PA            1.8658% PA
For  5 years            0.0093% PA            2.9908% PA
--------------------------------------------------------
POUND STERLING       VALUE 10.06.2021   VALUE 10.06.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months           0.1688% PA            0.5813% PA
For  6 months and over but less than
    12 months           0.1453% PA            0.6048% PA
For 12 Months           0.0834% PA            0.7916% PA
For  2 Years            0.0834% PA            1.2916% PA
For  3 Years            0.0834% PA            1.5416% PA
For  4 years            0.0834% PA            1.7916% PA
For  5 years            0.0834% PA            1.9166% PA
--------------------------------------------------------
EURO                 VALUE 10.06.2021   VALUE 10.06.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.2977% PA            1.0477% PA
For  6 months and over but less than
    12 months           0.2776% PA            1.0276% PA
For 12 Months           0.2403% PA            1.1153% PA
For  2 Years            0.2403% PA            1.6153% PA
For  3 Years            0.2403% PA            1.8653% PA
For  4 years            0.2403% PA            2.1153% PA
For  5 years            0.2403% PA            2.2403% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 10.06.2021   VALUE 10.06.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.1508% PA            0.5992% PA
For  6 months and over but less than
    12 months          -0.1838% PA            0.5662% PA
For 12 Months          -0.2020% PA            0.6730% PA
For  2 Years           -0.2020% PA            1.1730% PA
For  3 Years           -0.2020% PA            1.4230% PA
For  4 Years           -0.2020% PA            1.6730% PA
For  5 years           -0.2020% PA            1.7980% PA
========================================================

Copyright Business Recorder, 2021