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 Wednesday (February 17, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 17.02.2021   VALUE 17.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0585% PA            0.6915% PAFor  6 months and over but less than    12 Months          -0.0451% PA            0.7049% PAFor 12 months           0.0505% PA            0.9255% PAFor  2 Years            0.0505% PA            1.4255% PAFor  3 Years            0.0505% PA            1.6755% PAFor  4 years            0.0505% PA            1.9255% PAFor  5 years            0.0505% PA            2.0505% PA--------------------------------------------------------POUND STERLING       VALUE 17.02.2021   VALUE 17.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1979% PA            0.5521% PAFor  6 months and over but less than    12 months          -0.1796% PA            0.5704% PAFor 12 Months          -0.1271% PA            0.7479% PAFor  2 Years           -0.1271% PA            1.2479% PAFor  3 Years           -0.1271% PA            1.4979% PAFor  4 years           -0.1271% PA            1.7479% PAFor  5 years           -0.1271% PA            1.8729% PA--------------------------------------------------------EURO                 VALUE 17.02.2021   VALUE 17.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3013% PA            1.0513% PAFor  6 months and over but less than    12 months           0.2903% PA            1.0403% PAFor 12 Months           0.2461% PA            1.1211% PAFor  2 Years            0.2461% PA            1.6211% PAFor  3 Years            0.2461% PA            1.8711% PAFor  4 years            0.2461% PA            2.1211% PAFor  5 years            0.2461% PA            2.2461% PA--------------------------------------------------------JAPANESE YEN         VALUE 17.02.2021   VALUE 17.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1653% PA            0.5847% PAFor  6 months and over but less than    12 months           0.1992% PA            0.5508% PAFor 12 Months          -0.2112% PA            0.6638% PAFor  2 Years           -0.2112% PA            1.1638% PAFor  3 Years           -0.2112% PA            1.4138% PAFor  4 Years           -0.2112% PA            1.6638% PAFor  5 years           -0.2112% PA            1.7888% PA========================================================

Copyright Business Recorder, 2021