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 Tuesday (April 6, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 06.04.2021   VALUE 06.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0484% PA            0.7016% PAFor  6 months and over but less than    12 Months          -0.0433% PA            0.7068% PAFor 12 months           0.0366% PA            0.9116% PAFor  2 Years            0.0366% PA            1.4116% PAFor  3 Years            0.0366% PA            1.6616% PAFor  4 years            0.0366% PA            1.9116% PAFor  5 years            0.0366% PA            2.0366% PA--------------------------------------------------------POUND STERLING       VALUE 06.04.2021   VALUE 06.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1619% PA            1.5881% PAFor  6 months and over but less than    12 months          -0.1420% PA            1.6080% PAFor 12 Months          -0.0858% PA            1.7893% PAFor  2 Years           -0.0858% PA            1.2893% PAFor  3 Years           -0.0858% PA            1.5393% PAFor  4 years           -0.0858% PA            2.7893% PAFor  5 years           -0.0858% PA            2.9143% PA--------------------------------------------------------EURO                 VALUE 06.04.2021   VALUE 06.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3004% PA            1.0504% PAFor  6 months and over but less than    12 months           0.2761% PA            1.0261% PAFor 12 Months           0.2483% PA            1.1233% PAFor  2 Years            0.2483% PA            1.6233% PAFor  3 Years            0.2483% PA            1.8733% PAFor  4 years            0.2483% PA            2.1233% PAFor  5 years            0.2483% PA            2.2483% PA--------------------------------------------------------JAPANESE YEN         VALUE 06.04.2021   VALUE 06.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1807% PA            0.5693% PAFor  6 months and over but less than    12 months           0.2037% PA            0.5463% PAFor 12 Months          -0.1977% PA            0.6773% PAFor  2 Years           -0.1977% PA            1.1773% PAFor  3 Years           -0.1977% PA            1.4273% PAFor  4 Years           -0.1977% PA            1.6773% PAFor  5 years           -0.1977% PA            1.8023% PA========================================================

Copyright Business Recorder, 2021