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 Friday (June 11, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 11.06.2021   VALUE 11.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1253% PA            0.6248%PAFor  6 months and over but less than    12 Months           0.0931% PA            0.6569% PAFor 12 months          -0.0091% PA            0.8659% PAFor  2 Years            0.0091% PA            1.3659% PAFor  3 Years            0.0091% PA            1.6159% PAFor  4 years            0.0091% PA            1.8659% PAFor  5 years            0.0091% PA            2.9909% PA--------------------------------------------------------POUND STERLING       VALUE 11.06.2021   VALUE 11.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1689% PA            0.5811% PAFor  6 months and over but less than    12 months           0.1448% PA            0.6053% 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 11.06.2021   VALUE 11.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2979% PA            1.0479% PAFor  6 months and over but less than    12 months           0.2784% PA            1.0284% PAFor 12 Months           0.2391% PA            1.1141% PAFor  2 Years            0.2391% PA            1.6141% PAFor  3 Years            0.2391% PA            1.8641% PAFor  4 years            0.2391% PA            2.1141% PAFor  5 years            0.2391% PA            2.2391% PA--------------------------------------------------------JAPANESE YEN         VALUE 11.06.2021   VALUE 11.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1520% PA            0.5980% PAFor  6 months and over but less than    12 months          -0.1842% PA            0.5658% PAFor 12 Months          -0.2018% PA            0.6732% PAFor  2 Years           -0.2018% PA            1.1732% PAFor  3 Years           -0.2018% PA            1.4232% PAFor  4 Years           -0.2018% PA            1.6732% PAFor  5 years           -0.2018% PA            1.7982% PA========================================================

Copyright Business Recorder, 2021