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 16, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 16.02.2021   VALUE 16.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0524% PA            0.6976% PAFor  6 months and over but less than    12 Months          -0.0416% PA            0.7084% PAFor 12 months           0.0536% PA            0.9286% PAFor  2 Years            0.0536% PA            1.4286% PAFor  3 Years            0.0536% PA            1.6786% PAFor  4 years            0.0536% PA            1.9286% PAFor  5 years            0.0536% PA            2.0536% PA--------------------------------------------------------POUND STERLING       VALUE 16.02.2021   VALUE 16.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1973% PA            0.5528% PAFor  6 months and over but less than    12 months          -0.1796% PA            0.5704% PAFor 12 Months          -0.1296% PA            0.7454% PAFor  2 Years           -0.1296% PA            1.2454% PAFor  3 Years           -0.1296% PA            1.4954% PAFor  4 years           -0.1296% PA            1.7454% PAFor  5 years           -0.1296% PA            1.8704% PA--------------------------------------------------------EURO                 VALUE 16.02.2021   VALUE 16.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3004% PA            1.0504% PAFor  6 months and over but less than    12 months           0.2927% PA            1.0427% PAFor 12 Months           0.2504% PA            1.1254% PAFor  2 Years            0.2504% PA            1.6254% PAFor  3 Years            0.2504% PA            1.8754% PAFor  4 years            0.2504% PA            2.1254% PAFor  5 years            0.2504% PA            2.2504% PA--------------------------------------------------------JAPANESE YEN         VALUE 16.02.2021   VALUE 16.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1638% PA            0.5862% PAFor  6 months and over but less than    12 months           0.1988% PA            0.5512% PAFor 12 Months           0.2152% PA            0.6598% PAFor  2 Years            0.2152% PA            1.1598% PAFor  3 Years            0.2152% PA            1.4098% PAFor  4 Years            0.2152% PA            1.6598% PAFor  5 years            0.2152% PA            1.7848% PA========================================================

Copyright Business Recorder, 2021