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 (January 12, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 12.01.2021   VALUE 12.01.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0256% PA            0.7244% PAFor  6 months and over but less than    12 Months           0.0035% PA            0.7465% PAFor 12 months           0.0796% PA            0.9546% PAFor  2 Years            0.0796% PA            1.4546% PAFor  3 Years            0.0796% PA            1.7046% PAFor  4 years            0.0796% PA            1.9546% PAFor  5 years            0.0796% PA            2.0796% PA--------------------------------------------------------POUND STERLING       VALUE 12.01.2021   VALUE 12.01.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2228% PA            0.5273% PAFor  6 months and over but less than    12 months          -0.2160% PA            0.5340% PAFor 12 Months          -0.1733% PA            0.7018% PAFor  2 Years           -0.1733% PA            1.2018% PAFor  3 Years           -0.1733% PA            1.4518% PAFor  4 years           -0.1733% PA            1.7018% PAFor  5 years           -0.1733% PA            1.8268% PA--------------------------------------------------------EURO                 VALUE 12.01.2021   VALUE 12.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3209% PA            1.0709% PAFor  6 months and over but less than    12 months           0.2860% PA            1.0360% PAFor 12 Months           0.2449% PA            1.1199% PAFor  2 Years            0.2449% PA            1.6199% PAFor  3 Years            0.2449% PA            1.8699% PAFor  4 years            0.2449% PA            2.1199% PAFor  5 years            0.2449% PA            2.2449% PA--------------------------------------------------------JAPANESE YEN         VALUE 12.01.2021   VALUE 12.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1722% PA            0.5778% PAFor  6 months and over but less than    12 months           0.1943% PA            0.5557% PAFor 12 Months           0.2023% PA            0.6727% PAFor  2 Years            0.2023% PA            1.1727% PAFor  3 Years            0.2023% PA            1.4227% PAFor  4 Years            0.2023% PA            1.6727% PAFor  5 years            0.2023% PA            1.7977% PA========================================================

Copyright Business Recorder, 2021