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 11, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 11.02.2021   VALUE 11.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0475% PA            0.7025% PAFor  6 months and over but less than    12 Months          -0.0420% PA            0.7080% PAFor 12 months           0.0556% PA            0.9306% PAFor  2 Years            0.0556% PA            1.4306% PAFor  3 Years            0.0556% PA            1.6806% PAFor  4 years            0.0556% PA            1.9306% PAFor  5 years            0.0556% PA            2.0556% PA--------------------------------------------------------POUND STERLING       VALUE 11.02.2021   VALUE 11.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2036% PA            0.5464% PAFor  6 months and over but less than    12 months          -0.1814% PA            0.5686% PAFor 12 Months          -0.1276% PA            0.7474% PAFor  2 Years           -0.1276% PA            1.2474% PAFor  3 Years           -0.1276% PA            1.4974% PAFor  4 years           -0.1276% PA            1.7474% PAFor  5 years           -0.1276% PA            1.8724% PA--------------------------------------------------------EURO                 VALUE 11.02.2021   VALUE 11.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2940% PA            1.0440% PAFor  6 months and over but less than    12 months           0.2906% PA            1.0406% PAFor 12 Months           0.2493% PA            1.1243% PAFor  2 Years            0.2493% PA            1.6243% PAFor  3 Years            0.2493% PA            1.8743% PAFor  4 years            0.2493% PA            2.1243% PAFor  5 years            0.2493% PA            2.2493% PA--------------------------------------------------------JAPANESE YEN         VALUE 11.02.2021   VALUE 11.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1595% PA            0.5905% PAFor  6 months and over but less than    12 months           0.1972% PA            0.5528% PAFor 12 Months           0.2130% PA            0.6620% PAFor  2 Years            0.2130% PA            1.1620% PAFor  3 Years            0.2130% PA            1.4120% PAFor  4 Years            0.2130% PA            1.6620% PAFor  5 years            0.2130% PA            1.7870% PA========================================================

Copyright Business Recorder, 2021