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 (April 12, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 12.04.2021   VALUE 12.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0623% PA            0.6878% PAFor  6 months and over but less than    12 Months          -0.0393% PA            0.7108% PAFor 12 months           0.0393% PA            0.9118% PAFor  2 Years            0.0393% PA            1.4118% PAFor  3 Years            0.0393% PA            1.6618% PAFor  4 years            0.0393% PA            1.9118% PAFor  5 years            0.0393% PA            2.0368% PA--------------------------------------------------------POUND STERLING       VALUE 12.04.2021   VALUE 12.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1653% PA            0.5850% PAFor  6 months and over but less than    12 months          -0.1401% PA            0.6099% PAFor 12 Months          -0.0875% PA            0.7875% PAFor  2 Years           -0.0875% PA            1.2875% PAFor  3 Years           -0.0875% PA            1.5375% PAFor  4 years           -0.0875% PA            1.7875% PAFor  5 years           -0.0875% PA            1.9125% PA--------------------------------------------------------EURO                 VALUE 12.04.2021   VALUE 12.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2947% PA            1.0447% PAFor  6 months and over but less than    12 months           0.2771% PA            1.0271% PAFor 12 Months           0.2513% PA            1.1263% PAFor  2 Years            0.2513% PA            1.6263% PAFor  3 Years            0.2513% PA            1.8763% PAFor  4 years            0.2513% PA            2.1263% PAFor  5 years            0.2513% PA            2.2513% PA--------------------------------------------------------JAPANESE YEN         VALUE 12.04.2021   VALUE 12.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1787% PA            0.5713% PAFor  6 months and over but less than    12 months           0.2060% PA            0.5440% PAFor 12 Months          -0.1983% PA            0.6767% PAFor  2 Years           -0.1983% PA            1.1767% PAFor  3 Years           -0.1983% PA            1.4267% PAFor  4 Years           -0.1983% PA            1.6767% PAFor  5 years           -0.1983% PA            1.8017% PA========================================================

Copyright Business Recorder, 2021