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 Wednesday (May 26, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 26.05.2021   VALUE 26.05.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1091% PA            0.6409% PAFor  6 months and over but less than    12 Months           0.0734% PA            0.6766% PAFor 12 months          -0.0082% PA            0.8833% PAFor  2 Years            0.0082% PA            1.3833% PAFor  3 Years            0.0082% PA            1.6333% PAFor  4 years            0.0082% PA            1.8833% PAFor  5 years            0.0082% PA            2.0083% PA--------------------------------------------------------POUND STERLING       VALUE 26.05.2021   VALUE 26.05.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1681% PA            0.5819% PAFor  6 months and over but less than    12 months           0.1459% PA            0.6041% 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 26.05.2021   VALUE 26.05.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2973% PA            1.0473% PAFor  6 months and over but less than    12 months           0.2721% PA            1.0221% PAFor 12 Months           0.2364% PA            1.1114% PAFor  2 Years            0.2364% PA            1.6114% PAFor  3 Years            0.2364% PA            1.8614% PAFor  4 years            0.2364% PA            2.1114% PAFor  5 years            0.2364% PA            2.2364% PA--------------------------------------------------------JAPANESE YEN         VALUE 26.05.2021   VALUE 26.05.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1648% PA            0.5852% PAFor  6 months and over but less than    12 months          -0.2005% PA            0.5495% PAFor 12 Months          -0.1945% PA            0.6805% PAFor  2 Years           -0.1945% PA            1.1805% PAFor  3 Years           -0.1945% PA            1.4305% PAFor  4 Years           -0.1945% PA            1.6805% PAFor  5 years           -0.1945% PA            1.8055% PA========================================================

Copyright Business Recorder, 2021