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 22, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 22.02.2021   VALUE 22.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0676% PA            0.6824% PAFor  6 months and over but less than    12 Months          -0.0531% PA            0.6969% PAFor 12 months           0.0410% PA            0.9160% PAFor  2 Years            0.0410% PA            1.4160% PAFor  3 Years            0.0410% PA            1.6660% PAFor  4 years            0.0410% PA            1.9160% PAFor  5 years            0.0410% PA            2.0410% PA--------------------------------------------------------POUND STERLING       VALUE 22.02.2021   VALUE 22.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1909% PA            0.5591% PAFor  6 months and over but less than    12 months          -0.1736% PA            0.5764% PAFor 12 Months          -0.1220% PA            0.7530% PAFor  2 Years           -0.1220% PA            1.2530% PAFor  3 Years           -0.1220% PA            1.5030% PAFor  4 years           -0.1220% PA            1.7530% PAFor  5 years           -0.1220% PA            1.8780% PA--------------------------------------------------------EURO                 VALUE 22.02.2021   VALUE 22.02.2021--------------------------------------------------------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           0.2851% PA            1.0351% PAFor 12 Months           0.2447% PA            1.1197% PAFor  2 Years            0.2447% PA            1.6197% PAFor  3 Years            0.2447% PA            1.8697% PAFor  4 years            0.2447% PA            2.1197% PAFor  5 years            0.2447% PA            2.2447% PA--------------------------------------------------------JAPANESE YEN         VALUE 22.02.2021   VALUE 22.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1703% PA            0.5797% PAFor  6 months and over but less than    12 months           0.2025% PA            0.5475% PAFor 12 Months          -0.2037% PA            0.6713% PAFor  2 Years           -0.2037% PA            1.1713% PAFor  3 Years           -0.2037% PA            1.4213% PAFor  4 Years           -0.2037% PA            1.6713% PAFor  5 years           -0.2037% PA            1.7963% PA========================================================

Copyright Business Recorder, 2021