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 Thursday (April 8, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 08.04.2021   VALUE 08.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0526% PA            0.6974% PAFor  6 months and over but less than    12 Months          -0.0490% PA            0.7010% PAFor 12 months           0.0363% PA            0.9113% PAFor  2 Years            0.0363% PA            1.4113% PAFor  3 Years            0.0363% PA            1.6613% PAFor  4 years            0.0363% PA            1.9113% PAFor  5 years            0.0363% PA            2.0363% PA--------------------------------------------------------POUND STERLING       VALUE 08.04.2021   VALUE 08.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1631% PA            0.5869% PAFor  6 months and over but less than    12 months          -0.1356% PA            0.6144% PAFor 12 Months          -0.0864% PA            0.7886% PAFor  2 Years           -0.0864% PA            1.2886% PAFor  3 Years           -0.0864% PA            1.5386% PAFor  4 years           -0.0864% PA            1.7886% PAFor  5 years           -0.0864% PA            1.9136% PA--------------------------------------------------------EURO                 VALUE 08.04.2021   VALUE 08.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3000% PA            1.0500% PAFor  6 months and over but less than    12 months           0.2766% PA            1.0266% PAFor 12 Months           0.2503% PA            1.1253% PAFor  2 Years            0.2503% PA            1.6253% PAFor  3 Years            0.2503% PA            1.8753% PAFor  4 years            0.2503% PA            2.1253% PAFor  5 years            0.2503% PA            2.2503% PA--------------------------------------------------------JAPANESE YEN         VALUE 08.04.2021   VALUE 08.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1790% PA            0.5710% PAFor  6 months and over but less than    12 months           0.2062% PA            0.5438% PAFor 12 Months          -0.2000% PA            0.6750% PAFor  2 Years           -0.2000% PA            1.1750% PAFor  3 Years           -0.2000% PA            1.4250% PAFor  4 Years           -0.2000% PA            1.6750% PAFor  5 years           -0.2000% PA            1.8000% PA========================================================

Copyright Business Recorder, 2021