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 (June 8, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 08.06.2021   VALUE 08.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1218% PA             0.6283%PAFor  6 months and over but less than    12 Months           0.0851% PA            0.6649% PAFor 12 months          -0.0040% PA            0.8710% PAFor  2 Years            0.0040% PA            1.3710% PAFor  3 Years            0.0040% PA            1.6210% PAFor  4 years            0.0040% PA            1.8710% PAFor  5 years            0.0040% PA            2.9960% PA--------------------------------------------------------POUND STERLING       VALUE 08.06.2021   VALUE 08.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1719% PA            0.5781% PAFor  6 months and over but less than    12 months           0.1451% PA            0.6049% PAFor 12 Months           0.0845% PA            0.7905% PAFor  2 Years            0.0845% PA            1.2905% PAFor  3 Years            0.0845% PA            1.5405% PAFor  4 years            0.0845% PA            1.7905% PAFor  5 years            0.0845% PA            1.9155% PA--------------------------------------------------------EURO                 VALUE 08.06.2021   VALUE 08.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2950% PA            1.0450% PAFor  6 months and over but less than    12 months           0.2739% PA            1.0239% PAFor 12 Months           0.2409% PA            1.1159% PAFor  2 Years            0.2409% PA            1.6159% PAFor  3 Years            0.2409% PA            1.8659% PAFor  4 years            0.2409% PA            2.1159% PAFor  5 years            0.2409% PA            2.2409% PA--------------------------------------------------------JAPANESE YEN         VALUE 08.06.2021   VALUE 08.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1542% PA            0.5958% PAFor  6 months and over but less than    12 months          -0.1913% PA            0.5587% PAFor 12 Months          -0.2000% PA            0.6750% PAFor  2 Years           -0.2000% PA            1.1750% PAFor  3 Years           -0.2000% PA            1.4250% PAFor  4 Years           -0.2000% PA            1.6750% PAFor  5 years           -0.2000% PA            1.8000% PA========================================================

Copyright Business Recorder, 2021