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 (February 8, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 08.02.2021   VALUE 08.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0574% PA            0.6926% PAFor  6 months and over but less than    12 Months          -0.0275% PA            0.7225% PAFor 12 months           0.0560% PA            0.9310% PAFor  2 Years            0.0560% PA            1.4310% PAFor  3 Years            0.0560% PA            1.6810% PAFor  4 years            0.0560% PA            1.9310% PAFor  5 years            0.0560% PA            2.0560% PA--------------------------------------------------------POUND STERLING       VALUE 08.02.2021   VALUE 08.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2096% PA            0.5404% PAFor  6 months and over but less than    12 months          -0.2004% PA            0.5496% PAFor 12 Months          -0.1590% PA            0.7160% PAFor  2 Years           -0.1590% PA            1.2160% PAFor  3 Years           -0.1590% PA            1.4660% PAFor  4 years           -0.1590% PA            1.7160% PAFor  5 years           -0.1590% PA            1.8410% PA--------------------------------------------------------EURO                 VALUE 08.02.2021   VALUE 08.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3073% PA            1.0573% PAFor  6 months and over but less than    12 months           0.2893% PA            1.0393% PAFor 12 Months           0.2573% PA            1.1323% PAFor  2 Years            0.2573% PA            1.6323% PAFor  3 Years            0.2573% PA            1.8823% PAFor  4 years            0.2573% PA            2.1323% PAFor  5 years            0.2573% PA            2.2573% PA--------------------------------------------------------JAPANESE YEN         VALUE 08.02.2021   VALUE 08.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1553% PA            0.5947% PAFor  6 months and over but less than    12 months           0.1777% PA            0.5723% PAFor 12 Months           0.2193% PA            0.6557% PAFor  2 Years            0.2193% PA            1.1557% PAFor  3 Years            0.2193% PA            1.4057% PAFor  4 Years            0.2193% PA            1.6557% PAFor  5 years            0.2193% PA            1.7807% PA========================================================

Copyright Business Recorder, 2021