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 Friday (January 29, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 29.01.2021   VALUE 29.01.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0385% PA            0.7115% PAFor  6 months and over but less than    12 Months          -0.0224% PA            0.7276% PAFor 12 months           0.0620% PA            0.9370% PAFor  2 Years            0.0620% PA            1.4370% PAFor  3 Years            0.0620% PA            1.6870% PAFor  4 years            0.0620% PA            1.9370% PAFor  5 years            0.0620% PA            2.0620% PA--------------------------------------------------------POUND STERLING       VALUE 29.01.2021   VALUE 29.01.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2108% PA            0.5393% PAFor  6 months and over but less than    12 months          -0.2045% PA            0.5455% PAFor 12 Months          -0.1650% PA            0.7100% PAFor  2 Years           -0.1650% PA            1.2100% PAFor  3 Years           -0.1650% PA            1.4600% PAFor  4 years           -0.1650% PA            1.7100% PAFor  5 years           -0.1650% PA            1.8350% PA--------------------------------------------------------EURO                 VALUE 29.01.2021   VALUE 29.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2917% PA            1.0417% PAFor  6 months and over but less than    12 months           0.2836% PA            1.0336% PAFor 12 Months           0.2503% PA            1.1253% PAFor  2 Years            0.2503% PA            1.6253% PAFor  3 Years            0.2503% PA            1.8753% PAFor  4 years            0.2503% PA            2.1253% PAFor  5 years            0.2503% PA            2.2503% PA--------------------------------------------------------JAPANESE YEN         VALUE 29.01.2021   VALUE 29.01.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1597% PA            0.5903% PAFor  6 months and over but less than    12 months           0.1800% PA            0.5700% PAFor 12 Months           0.2052% PA            0.6698% PAFor  2 Years            0.2052% PA            1.1698% PAFor  3 Years            0.2052% PA            1.4198% PAFor  4 Years            0.2052% PA            1.6698% PAFor  5 years            0.2052% PA            1.7948% PA========================================================

Copyright Business Recorder, 2021