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 (March 31, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 31.03.2021   VALUE 31.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0475% PA            0.7025% PAFor  6 months and over but less than    12 Months          -0.0471% PA            0.7029% PAFor 12 months           0.0315% PA            0.9065% PAFor  2 Years            0.0315% PA            1.4065% PAFor  3 Years            0.0315% PA            1.6565% PAFor  4 years            0.0315% PA            1.9065% PAFor  5 years            0.0315% PA            2.0315% PA--------------------------------------------------------POUND STERLING       VALUE 31.03.2021   VALUE 31.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1610% PA            1.5890% PAFor  6 months and over but less than    12 months          -0.1421% PA            1.6079% PAFor 12 Months          -0.0879% PA            1.7871% PAFor  2 Years           -0.0879% PA            1.2871% PAFor  3 Years           -0.0879% PA            1.5371% PAFor  4 years           -0.0879% PA            2.7871% PAFor  5 years           -0.0879% PA            2.9121% PA--------------------------------------------------------EURO                 VALUE 31.03.2021   VALUE 31.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2997% PA            1.0497% PAFor  6 months and over but less than    12 months           0.2736% PA            1.0236% PAFor 12 Months           0.2454% PA            1.1204% PAFor  2 Years            0.2454% PA            1.6204% PAFor  3 Years            0.2454% PA            1.8704% PAFor  4 years            0.2454% PA            2.1204% PAFor  5 years            0.2454% PA            2.2454% PA--------------------------------------------------------JAPANESE YEN         VALUE 31.03.2021   VALUE 31.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1817% PA            0.5683% PAFor  6 months and over but less than    12 months           0.2020% PA            0.5480% PAFor 12 Months          -0.1973% PA            0.6777% PAFor  2 Years           -0.1973% PA            1.1777% PAFor  3 Years           -0.1973% PA            1.4277% PAFor  4 Years           -0.1973% PA            1.6777% PAFor  5 years           -0.1973% PA            1.8027% PA========================================================

Copyright Business Recorder, 2021