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 16, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 16.04.2021   VALUE 16.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0664% PA            0.6836% PAFor  6 months and over but less than    12 Months          -0.0306% PA            0.7194% PAFor 12 months           0.0368% PA            0.9118% PAFor  2 Years            0.0368% PA            1.4118% PAFor  3 Years            0.0368% PA            1.6618% PAFor  4 years            0.0368% PA            1.9118% PAFor  5 years            0.0368% PA            2.0368% PA--------------------------------------------------------POUND STERLING       VALUE 16.04.2021   VALUE 16.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1658% PA            0.5843% PAFor  6 months and over but less than    12 months          -0.1413% PA            0.6088% PAFor 12 Months          -0.0884% PA            0.7866% PAFor  2 Years           -0.0884% PA            1.2866% PAFor  3 Years           -0.0884% PA            1.5366% PAFor  4 years           -0.0884% PA            1.7866% PAFor  5 years           -0.0884% PA            1.9116% PA--------------------------------------------------------EURO                 VALUE 16.04.2021   VALUE 16.04.2021--------------------------------------------------------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           0.2767% PA            1.0267% PAFor 12 Months           0.2523% PA            1.1273% PAFor  2 Years            0.2523% PA            1.6273% PAFor  3 Years            0.2523% PA            1.8773% PAFor  4 years            0.2523% PA            2.1273% PAFor  5 years            0.2523% PA            2.2523% PA--------------------------------------------------------JAPANESE YEN         VALUE 16.04.2021   VALUE 16.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1777% PA            0.5723% PAFor  6 months and over but less than    12 months           0.2018% PA            0.5482% 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