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 Friday (February 26, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 26.02.2021   VALUE 26.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0603% PA            0.6898% PAFor  6 months and over but less than    12 Months          -0.0506% PA            0.6994% PAFor 12 months           0.0280% PA            0.9030% PAFor  2 Years            0.0280% PA            1.4030% PAFor  3 Years            0.0280% PA            1.6530% PAFor  4 years            0.0280% PA            1.9030% PAFor  5 years            0.0280% PA            2.0280% PA--------------------------------------------------------POUND STERLING       VALUE 26.02.2021   VALUE 26.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1880% PA            0.5620% PAFor  6 months and over but less than    12 months          -0.1695% PA            0.5805% PAFor 12 Months          -0.1141% PA            0.7609% PAFor  2 Years           -0.1141% PA            1.2609% PAFor  3 Years           -0.1141% PA            1.5109% PAFor  4 years           -0.1141% PA            1.7609% PAFor  5 years           -0.1141% PA            1.8859% PA--------------------------------------------------------EURO                 VALUE 26.02.2021   VALUE 26.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3043% PA            1.0543% PAFor  6 months and over but less than    12 months           0.2700% PA            1.0200% PAFor 12 Months           0.2430% PA            1.1180% PAFor  2 Years            0.2430% PA            1.6180% PAFor  3 Years            0.2430% PA            1.8680% PAFor  4 years            0.2430% PA            2.1180% PAFor  5 years            0.2430% PA            2.2430% PA--------------------------------------------------------JAPANESE YEN         VALUE 26.02.2021   VALUE 26.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1730% PA            0.5770% PAFor  6 months and over but less than    12 months           0.2035% PA            0.5465% PAFor 12 Months          -0.2028% PA            0.6722% PAFor  2 Years           -0.2028% PA            1.1722% PAFor  3 Years           -0.2028% PA            1.4222% PAFor  4 Years           -0.2028% PA            1.6722% PAFor  5 years           -0.2028% PA            1.7972% PA========================================================

Copyright Business Recorder, 2021