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 (February 2, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 02.02.2021   VALUE 02.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0481% PA            0.7019% PAFor  6 months and over but less than    12 Months          -0.0268% PA            0.7233% PAFor 12 months           0.0611% PA            0.9361% PAFor  2 Years            0.0611% PA            1.4361% PAFor  3 Years            0.0611% PA            1.6861% PAFor  4 years            0.0611% PA            1.9361% PAFor  5 years            0.0611% PA            2.0611% PA--------------------------------------------------------POUND STERLING       VALUE 02.02.2021   VALUE 02.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2106% PA            0.5394% PAFor  6 months and over but less than    12 months          -0.2061% PA            0.5439% PAFor 12 Months          -0.1671% PA            0.7079% PAFor  2 Years           -0.1671% PA            1.2079% PAFor  3 Years           -0.1671% PA            1.4579% PAFor  4 years           -0.1671% PA            1.7079% PAFor  5 years           -0.1671% PA            1.8329% PA--------------------------------------------------------EURO                 VALUE 02.02.2021   VALUE 02.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2934% PA            1.0434% PAFor  6 months and over but less than    12 months           0.2873% PA            1.0373% PAFor 12 Months           0.2541% PA            1.1291% PAFor  2 Years            0.2541% PA            1.6291% PAFor  3 Years            0.2541% PA            1.8791% PAFor  4 years            0.2541% PA            2.1291% PAFor  5 years            0.2541% PA            2.2541% PA--------------------------------------------------------JAPANESE YEN         VALUE 02.02.2021   VALUE 02.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1555% PA            0.5945% PAFor  6 months and over but less than    12 months           0.1818% PA            0.5682% PAFor 12 Months           0.2067% PA            0.6683% PAFor  2 Years            0.2067% PA            1.1683% PAFor  3 Years            0.2067% PA            1.4183% PAFor  4 Years            0.2067% PA            1.6683% PAFor  5 years            0.2067% PA            1.7933% PA========================================================

Copyright Business Recorder, 2021