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 (January 25, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 25.01.2021   VALUE 25.01.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0323% PA            0.7178% PAFor  6 months and over but less than    12 Months          -0.0155% PA            0.7345% PAFor 12 months           0.0654% PA            0.9404% PAFor  2 Years            0.0654% PA            1.4404% PAFor  3 Years            0.0654% PA            1.6904% PAFor  4 years            0.0654% PA            1.9404% PAFor  5 years            0.0654% PA            2.0654% PA--------------------------------------------------------POUND STERLING       VALUE 25.01.2021   VALUE 25.01.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2121% PA            0.5379% PAFor  6 months and over but less than    12 months          -0.2031% PA            0.5469% PAFor 12 Months          -0.1646% PA            0.7104% PAFor  2 Years           -0.1646% PA            1.2104% PAFor  3 Years           -0.1646% PA            1.4604% PAFor  4 years           -0.1646% PA            1.7104% PAFor  5 years           -0.1646% PA            1.8354% PA--------------------------------------------------------EURO                 VALUE 25.01.2021   VALUE 25.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2980% PA            1.0480% PAFor  6 months and over but less than    12 months           0.2829% PA            1.0329% PAFor 12 Months           0.2524% PA            1.1274% PAFor  2 Years            0.2524% PA            1.6274% PAFor  3 Years            0.2524% PA            1.8774% PAFor  4 years            0.2524% PA            2.1274% PAFor  5 years            0.2524% PA            2.2524% PA--------------------------------------------------------JAPANESE YEN         VALUE 25.01.2021   VALUE 25.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1775% PA            0.5725% PAFor  6 months and over but less than    12 months           0.1892% PA            0.5608% PAFor 12 Months           0.2150% PA            0.6600% PAFor  2 Years            0.2150% PA            1.1600% PAFor  3 Years            0.2150% PA            1.4100% PAFor  4 Years            0.2150% PA            1.6600% PAFor  5 years            0.2150% PA            1.7850% PA========================================================

Copyright Business Recorder, 2021