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 (June 9, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 09.06.2021   VALUE 09.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1269% PA             0.6231%PAFor  6 months and over but less than    12 Months           0.0894% PA            0.6606% PAFor 12 months          -0.0084% PA            0.8666% PAFor  2 Years            0.0084% PA            1.3666% PAFor  3 Years            0.0084% PA            1.6166% PAFor  4 years            0.0084% PA            1.8666% PAFor  5 years            0.0084% PA            2.9916% PA--------------------------------------------------------POUND STERLING       VALUE 09.06.2021   VALUE 09.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1708% PA            0.5793% PAFor  6 months and over but less than    12 months           0.1450% PA            0.6050% PAFor 12 Months           0.0844% PA            0.7906% PAFor  2 Years            0.0844% PA            1.2906% PAFor  3 Years            0.0844% PA            1.5406% PAFor  4 years            0.0844% PA            1.7906% PAFor  5 years            0.0844% PA            1.9156% PA--------------------------------------------------------EURO                 VALUE 09.06.2021   VALUE 09.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2977% PA            1.0477% PAFor  6 months and over but less than    12 months           0.2750% PA            1.0250% PAFor 12 Months           0.2410% PA            1.1160% PAFor  2 Years            0.2410% PA            1.6160% PAFor  3 Years            0.2410% PA            1.8660% PAFor  4 years            0.2410% PA            2.1160% PAFor  5 years            0.2410% PA            2.2410% PA--------------------------------------------------------JAPANESE YEN         VALUE 09.06.2021   VALUE 09.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1528% PA            0.5972% PAFor  6 months and over but less than    12 months          -0.1875% PA            0.5625% PAFor 12 Months          -0.2008% PA            0.6742% PAFor  2 Years           -0.2008% PA            1.1750% PAFor  3 Years           -0.2008% PA            1.4242% PAFor  4 Years           -0.2008% PA            1.6742% PAFor  5 years           -0.2008% PA            1.7992% PA========================================================

Copyright Business Recorder, 2021