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 Thursday (June 10, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 10.06.2021   VALUE 10.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1220% PA            0.6280% PAFor  6 months and over but less than    12 Months           0.0954% PA            0.6546% PAFor 12 months          -0.0093% PA            0.8658% PAFor  2 Years            0.0093% PA            1.3658% PAFor  3 Years            0.0093% PA            1.6158% PAFor  4 years            0.0093% PA            1.8658% PAFor  5 years            0.0093% PA            2.9908% PA--------------------------------------------------------POUND STERLING       VALUE 10.06.2021   VALUE 10.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1688% PA            0.5813% PAFor  6 months and over but less than    12 months           0.1453% PA            0.6048% PAFor 12 Months           0.0834% PA            0.7916% PAFor  2 Years            0.0834% PA            1.2916% PAFor  3 Years            0.0834% PA            1.5416% PAFor  4 years            0.0834% PA            1.7916% PAFor  5 years            0.0834% PA            1.9166% PA--------------------------------------------------------EURO                 VALUE 10.06.2021   VALUE 10.06.2021--------------------------------------------------------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           0.2776% PA            1.0276% PAFor 12 Months           0.2403% PA            1.1153% PAFor  2 Years            0.2403% PA            1.6153% PAFor  3 Years            0.2403% PA            1.8653% PAFor  4 years            0.2403% PA            2.1153% PAFor  5 years            0.2403% PA            2.2403% PA--------------------------------------------------------JAPANESE YEN         VALUE 10.06.2021   VALUE 10.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1508% PA            0.5992% PAFor  6 months and over but less than    12 months          -0.1838% PA            0.5662% PAFor 12 Months          -0.2020% PA            0.6730% PAFor  2 Years           -0.2020% PA            1.1730% PAFor  3 Years           -0.2020% PA            1.4230% PAFor  4 Years           -0.2020% PA            1.6730% PAFor  5 years           -0.2020% PA            1.7980% PA========================================================

Copyright Business Recorder, 2021