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 (April 9, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 09.04.2021   VALUE 09.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0564% PA            0.6936% PAFor  6 months and over but less than    12 Months          -0.0400% PA            0.7100% PAFor 12 months           0.0353% PA            0.9103% PAFor  2 Years            0.0353% PA            1.4103% PAFor  3 Years            0.0353% PA            1.6603% PAFor  4 years            0.0353% PA            1.9103% PAFor  5 years            0.0353% PA            2.0353% PA--------------------------------------------------------POUND STERLING       VALUE 09.04.2021   VALUE 09.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1653% PA            0.5848% PAFor  6 months and over but less than    12 months          -0.1356% PA            0.6144% PAFor 12 Months          -0.0868% PA            0.7883% PAFor  2 Years           -0.0868% PA            1.2883% PAFor  3 Years           -0.0868% PA            1.5383% PAFor  4 years           -0.0868% PA            1.7883% PAFor  5 years           -0.0868% PA            1.9133% PA--------------------------------------------------------EURO                 VALUE 09.04.2021   VALUE 09.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2957% PA            1.0457% PAFor  6 months and over but less than    12 months           0.2776% PA            1.0276% PAFor 12 Months           0.2514% PA            1.1264% PAFor  2 Years            0.2514% PA            1.6264% PAFor  3 Years            0.2514% PA            1.8764% PAFor  4 years            0.2514% PA            2.1264% PAFor  5 years            0.2514% PA            2.2514% PA--------------------------------------------------------JAPANESE YEN         VALUE 09.04.2021   VALUE 09.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1783% PA            0.5717% PAFor  6 months and over but less than    12 months           0.2072% PA            0.5428% PAFor 12 Months          -0.1997% PA            0.6753% PAFor  2 Years           -0.1997% PA            1.1753% PAFor  3 Years           -0.1997% PA            1.4253% PAFor  4 Years           -0.1997% PA            1.6753% PAFor  5 years           -0.1997% PA            1.8003% PA========================================================

Copyright Business Recorder, 2021