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 15, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 15.04.2021   VALUE 15.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0643% PA            0.6858% PAFor  6 months and over but less than    12 Months          -0.0354% PA            0.7146% PAFor 12 months           0.0344% PA            0.9094% PAFor  2 Years            0.0344% PA            1.4094% PAFor  3 Years            0.0344% PA            1.6594% PAFor  4 years            0.0344% PA            1.9094% PAFor  5 years            0.0344% PA            2.0344% PA--------------------------------------------------------POUND STERLING       VALUE 15.04.2021   VALUE 15.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1641% PA            0.5859% PAFor  6 months and over but less than    12 months          -0.1414% PA            0.6086% PAFor 12 Months          -0.0866% PA            0.7884% PAFor  2 Years           -0.0866% PA            1.2884% PAFor  3 Years           -0.0866% PA            1.5384% PAFor  4 years           -0.0866% PA            1.7884% PAFor  5 years           -0.0866% PA            1.9134% PA--------------------------------------------------------EURO                 VALUE 15.04.2021   VALUE 15.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2949% PA            1.0449% PAFor  6 months and over but less than    12 months           0.2776% PA            1.0276% PAFor 12 Months           0.2509% PA            1.1259% PAFor  2 Years            0.2509% PA            1.6259% PAFor  3 Years            0.2509% PA            1.8759% PAFor  4 years            0.2509% PA            2.1259% PAFor  5 years            0.2509% PA            2.2509% PA--------------------------------------------------------JAPANESE YEN         VALUE 15.04.2021   VALUE 15.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1795% PA            0.5705% PAFor  6 months and over but less than    12 months           0.2043% PA            0.5457% PAFor 12 Months          -0.1975% PA            0.6775% PAFor  2 Years           -0.1975% PA            1.1775% PAFor  3 Years           -0.1975% PA            1.4275% PAFor  4 Years           -0.1975% PA            1.6775% PAFor  5 years           -0.1975% PA            1.8025% PA========================================================

Copyright Business Recorder, 2021