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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 Tuesday (June 29, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 29.06.2021   VALUE 29.06.2021
--------------------------------------------------------
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           0.0845% PA            0.6655% PA
For 12 months          -0.0008% PA            0.8743% PA
For  2 Years           -0.0008% PA            1.3743% PA
For  3 Years           -0.0008% PA            1.6243% PA
For  4 years           -0.0008% PA            1.8743% PA
For  5 years           -0.0008% PA            1.9993% PA
--------------------------------------------------------
POUND STERLING       VALUE 29.06.2021   VALUE 29.06.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months           0.1693% PA            0.5808% PA
For  6 months and over but less than
    12 months           0.1373% PA            0.6128% PA
For 12 Months           0.0713% PA            0.8038% PA
For  2 Years            0.0713% PA            1.3038% PA
For  3 Years            0.0713% PA            1.5538% PA
For  4 years            0.0713% PA            1.8038% PA
For  5 years            0.0713% PA            1.9288% PA
--------------------------------------------------------
EURO                 VALUE 29.06.2021   VALUE 29.06.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.2961% PA            1.0461% PA
For  6 months and over but less than
    12 months           0.2761% PA            1.0261% PA
For 12 Months           0.2336% PA            1.1086% PA
For  2 Years            0.2336% PA            1.6086% PA
For  3 Years            0.2336% PA            1.8586% PA
For  4 years            0.2336% PA            2.1086% PA
For  5 years            0.2336% PA            2.2336% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 29.06.2021   VALUE 29.06.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.1703% PA            0.5797% PA
For  6 months and over but less than
    12 months          -0.1873% PA            0.5627% PA
For 12 Months          -0.2040% PA            0.6710% PA
For  2 Years           -0.2040% PA            1.1710% PA
For  3 Years           -0.2040% PA            1.4210% PA
For  4 Years           -0.2040% PA            1.6710% PA
For  5 years           -0.2040% PA            1.7960% PA
========================================================

Copyright Business Recorder, 2021

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