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 Thursday (February 4, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 04.02.2021   VALUE 04.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0578% PA            0.6923% PAFor  6 months and over but less than    12 Months          -0.0329% PA            0.7171% PAFor 12 months           0.0541% PA            0.9291% PAFor  2 Years            0.0541% PA            1.4291% PAFor  3 Years            0.0541% PA            1.6791% PAFor  4 years            0.0541% PA            1.9291% PAFor  5 years            0.0541% PA            2.0541% PA--------------------------------------------------------POUND STERLING       VALUE 04.02.2021   VALUE 04.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2101% PA            0.5399% PAFor  6 months and over but less than    12 months          -0.2028% PA            0.5473% PAFor 12 Months          -0.1586% PA            0.7164% PAFor  2 Years           -0.1586% PA            1.2164% PAFor  3 Years           -0.1586% PA            1.4664% PAFor  4 years           -0.1586% PA            1.7164% PAFor  5 years           -0.1586% PA            1.8414% PA--------------------------------------------------------EURO                 VALUE 04.02.2021   VALUE 04.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2960% PA            1.0460% PAFor  6 months and over but less than    12 months           0.2873% PA            1.0373% PAFor 12 Months           0.2597% PA            1.1347% PAFor  2 Years            0.2597% PA            1.6347% PAFor  3 Years            0.2597% PA            1.8847% PAFor  4 years            0.2597% PA            2.1347% PAFor  5 years            0.2597% PA            2.2597% PA--------------------------------------------------------JAPANESE YEN         VALUE 04.02.2021   VALUE 04.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1558% PA            0.5942% PAFor  6 months and over but less than    12 months           0.1903% PA            0.5597% PAFor 12 Months           0.2097% PA            0.6653% PAFor  2 Years            0.2097% PA            1.1653% PAFor  3 Years            0.2097% PA            1.4153% PAFor  4 Years            0.2097% PA            1.6653% PAFor  5 years            0.2097% PA            1.7903% PA========================================================

Copyright Business Recorder, 2021