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 (July 7, 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 07.07.2021   VALUE 07.07.2021
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For  3 months and over but less than
     6 months           0.1120% PA            0.6380% PA
For  6 months and over but less than
    12 Months           0.0875% PA            0.6625% PA
For 12 months          -0.0088% PA            0.8663% PA
For  2 Years           -0.0088% PA            1.3663% PA
For  3 Years           -0.0088% PA            1.6163% PA
For  4 years           -0.0088% PA            1.8663% PA
For  5 years           -0.0088% PA            1.9913% PA
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POUND STERLING       VALUE 07.07.2021   VALUE 07.07.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months           0.1710% PA            0.5790% PA
For  6 months and over but less than
    12 months           0.1448% PA            0.6053% PA
For 12 Months           0.0784% PA            0.7966% PA
For  2 Years            0.0784% PA            1.2966% PA
For  3 Years            0.0784% PA            1.5466% PA
For  4 years            0.0784% PA            1.7966% PA
For  5 years            0.0784% PA            1.9216% PA
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EURO                 VALUE 07.07.2021   VALUE 07.07.2021
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For  3 months and over but less than
     6 months           0.2956% PA            1.0456% PA
For  6 months and over but less than
    12 months           0.2821% PA            1.0321% PA
For 12 Months           0.2376% PA            1.1126% PA
For  2 Years            0.2376% PA            1.6126% PA
For  3 Years            0.2376% PA            1.8626% PA
For  4 years            0.2376% PA            2.1126% PA
For  5 years            0.2376% PA            2.2376% PA
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JAPANESE YEN         VALUE 07.07.2021   VALUE 07.07.2021
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For  3 months and over but less than
     6 months          -0.1745% PA            0.5755% PA
For  6 months and over but less than
    12 months          -0.1845% PA            0.5655% PA
For 12 Months          -0.2038% PA            0.6712% PA
For  2 Years           -0.2038% PA            1.1712% PA
For  3 Years           -0.2038% PA            1.4212% PA
For  4 Years           -0.2038% PA            1.6712% PA
For  5 years           -0.2038% PA            1.7962% PA
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Copyright Business Recorder, 2021

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