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 (March 15, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 15.03.2021   VALUE 15.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0661% PA            0.6839% PAFor  6 months and over but less than    12 Months          -0.0573% PA            0.6928% PAFor 12 months           0.0273% PA            0.9023% PAFor  2 Years            0.0273% PA            1.4023% PAFor  3 Years            0.0273% PA            1.6523% PAFor  4 years            0.0273% PA            1.9023% PAFor  5 years            0.0273% PA            2.0273% PA--------------------------------------------------------POUND STERLING       VALUE 15.03.2021   VALUE 15.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1713% PA            0.5788% PAFor  6 months and over but less than    12 months          -0.1504% PA            0.5996% PAFor 12 Months          -0.0969% PA            0.7781% PAFor  2 Years           -0.0969% PA            1.2781% PAFor  3 Years           -0.0969% PA            1.5281% PAFor  4 years           -0.0969% PA            1.7781% PAFor  5 years           -0.0969% PA            1.9031% PA--------------------------------------------------------EURO                 VALUE 15.03.2021   VALUE 15.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3001% PA            1.0501% PAFor  6 months and over but less than    12 months           0.2754% PA            1.0254% PAFor 12 Months           0.2394% PA            1.1144% PAFor  2 Years            0.2394% PA            1.6144% PAFor  3 Years            0.2394% PA            1.8644% PAFor  4 years            0.2394% PA            2.1144% PAFor  5 years            0.2394% PA            2.2394% PA--------------------------------------------------------JAPANESE YEN         VALUE 15.03.2021   VALUE 15.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1610% PA            0.5890% PAFor  6 months and over but less than    12 months           0.1980% PA            0.5520% PAFor 12 Months          -0.2010% PA            0.6740% PAFor  2 Years           -0.2010% PA            1.1740% PAFor  3 Years           -0.2010% PA            1.4240% PAFor  4 Years           -0.2010% PA            1.6740% PAFor  5 years           -0.2010% PA            1.7990% PA========================================================

Copyright Business Recorder, 2021