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 Tuesday (April 20, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 20.04.2021   VALUE 20.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0618% PA            0.6883% PAFor  6 months and over but less than    12 Months          -0.0264% PA            0.7236% PAFor 12 months           0.0424% PA            0.9174% PAFor  2 Years            0.0424% PA            1.4174% PAFor  3 Years            0.0424% PA            1.6674% PAFor  4 years            0.0424% PA            1.9174% PAFor  5 years            0.0424% PA            2.0424% PA--------------------------------------------------------POUND STERLING       VALUE 20.04.2021   VALUE 20.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1676% PA            0.5824% PAFor  6 months and over but less than    12 months          -0.1403% PA            0.6098% PAFor 12 Months          -0.0925% PA            0.7825% PAFor  2 Years           -0.0925% PA            1.2825% PAFor  3 Years           -0.0925% PA            1.5325% PAFor  4 years           -0.0925% PA            1.7825% PAFor  5 years           -0.0925% PA            1.9075% PA--------------------------------------------------------EURO                 VALUE 20.04.2021   VALUE 20.04.2021--------------------------------------------------------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           0.2754% PA            1.0254% PAFor 12 Months           0.2479% PA            1.1229% PAFor  2 Years            0.2479% PA            1.6229% PAFor  3 Years            0.2479% PA            1.8729% PAFor  4 years            0.2479% PA            2.1229% PAFor  5 years            0.2479% PA            2.2479% PA--------------------------------------------------------JAPANESE YEN         VALUE 20.04.2021   VALUE 20.04.2021--------------------------------------------------------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           0.2008% PA            0.5492% PAFor 12 Months          -0.1993% PA            0.6757% PAFor  2 Years           -0.1993% PA            1.1757% PAFor  3 Years           -0.1993% PA            1.4257% PAFor  4 Years           -0.1993% PA            1.6757% PAFor  5 years           -0.1993% PA            1.8007% PA========================================================

Copyright Business Recorder, 2021