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 18, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 18.02.2021   VALUE 18.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0614% PA            0.6886% PAFor  6 months and over but less than    12 Months          -0.0474% PA            0.7026% PAFor 12 months           0.0526% PA            0.9276% PAFor  2 Years            0.0526% PA            1.4276% PAFor  3 Years            0.0526% PA            1.6776% PAFor  4 years            0.0526% PA            1.9276% PAFor  5 years            0.0526% PA            2.0526% PA--------------------------------------------------------POUND STERLING       VALUE 18.02.2021   VALUE 18.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1943% PA            0.5558% PAFor  6 months and over but less than    12 months          -0.1779% PA            0.5721% PAFor 12 Months          -0.1251% PA            0.7499% PAFor  2 Years           -0.1251% PA            1.2499% PAFor  3 Years           -0.1251% PA            1.4999% PAFor  4 years           -0.1251% PA            1.7499% PAFor  5 years           -0.1251% PA            1.8749% PA--------------------------------------------------------EURO                 VALUE 18.02.2021   VALUE 18.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2971% PA            1.0471% PAFor  6 months and over but less than    12 months           0.2851% PA            1.0351% PAFor 12 Months           0.2453% PA            1.1203% PAFor  2 Years            0.2453% PA            1.6203% PAFor  3 Years            0.2453% PA            1.8703% PAFor  4 years            0.2453% PA            2.1203% PAFor  5 years            0.2453% PA            2.2453% PA--------------------------------------------------------JAPANESE YEN         VALUE 18.02.2021   VALUE 18.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1650% PA            0.5850% PAFor  6 months and over but less than    12 months           0.2003% PA            0.5497% PAFor 12 Months          -0.2098% PA            0.6652% PAFor  2 Years           -0.2098% PA            1.1652% PAFor  3 Years           -0.2098% PA            1.4152% PAFor  4 Years           -0.2098% PA            1.6652% PAFor  5 years           -0.2098% PA            1.7902% PA========================================================

Copyright Business Recorder, 2021