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 Monday (June 28, 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 28.06.2021   VALUE 28.06.2021
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For  3 months and over but less than
     6 months           0.1040% PA            0.6460% PA
For  6 months and over but less than
    12 Months           0.0848% PA            0.6653% PA
For 12 months          -0.0024% PA            0.8726% PA
For  2 Years           -0.0024% PA            1.3726% PA
For  3 Years           -0.0024% PA            1.6226% PA
For  4 years           -0.0024% PA            1.8726% PA
For  5 years           -0.0024% PA            1.9976% PA
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POUND STERLING       VALUE 28.06.2021   VALUE 28.06.2021
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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           0.1354% PA            0.6146% PA
For 12 Months           0.0669% PA            0.8081% PA
For  2 Years            0.0669% PA            1.3081% PA
For  3 Years            0.0669% PA            1.5581% PA
For  4 years            0.0669% PA            1.8081% PA
For  5 years            0.0669% PA            1.9331% PA
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EURO                 VALUE 28.06.2021   VALUE 28.06.2021
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For  3 months and over but less than
     6 months           0.2921% PA            1.0421% PA
For  6 months and over but less than
    12 months           0.2756% PA            1.0256% PA
For 12 Months           0.2373% PA            1.1123% PA
For  2 Years            0.2373% PA            1.6123% PA
For  3 Years            0.2373% PA            1.8623% PA
For  4 years            0.2373% PA            2.1123% PA
For  5 years            0.2373% PA            2.2373% PA
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JAPANESE YEN         VALUE 28.06.2021   VALUE 28.06.2021
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For  3 months and over but less than
     6 months          -0.1707% PA            0.5793% PA
For  6 months and over but less than
    12 months          -0.1853% PA            0.5647% PA
For 12 Months          -0.2035% PA            0.6715% PA
For  2 Years           -0.2035% PA            1.1715% PA
For  3 Years           -0.2035% PA            1.4215% PA
For  4 Years           -0.2035% PA            1.6715% PA
For  5 years           -0.2035% PA            1.7965% PA
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Copyright Business Recorder, 2021

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