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 16, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 16.06.2021   VALUE 16.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1320% PA             0.6180%PAFor  6 months and over but less than    12 Months           0.0996% PA            0.6504% PAFor 12 months          -0.0125% PA            0.8625% PAFor  2 Years            0.0125% PA            1.3625% PAFor  3 Years            0.0125% PA            1.6125% PAFor  4 years            0.0125% PA            1.8625% PAFor  5 years            0.0125% PA            1.9875% PA--------------------------------------------------------POUND STERLING       VALUE 16.06.2021   VALUE 16.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1658% PA            0.5843% PAFor  6 months and over but less than    12 months           0.1420% PA            0.6080% PAFor 12 Months           0.0813% PA            0.7938% PAFor  2 Years            0.0813% PA            1.2938% PAFor  3 Years            0.0813% PA            1.5438% PAFor  4 years            0.0813% PA            1.7938% PAFor  5 years            0.0813% PA            1.9188% PA--------------------------------------------------------EURO                 VALUE 16.06.2021   VALUE 16.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3000% PA            1.0500% PAFor  6 months and over but less than    12 months           0.2807% PA            1.0307% PAFor 12 Months           0.2414% PA            1.1164% PAFor  2 Years            0.2414% PA            1.6164% PAFor  3 Years            0.2414% PA            1.8664% PAFor  4 years            0.2414% PA            2.1164% PAFor  5 years            0.2414% PA            2.2414% PA--------------------------------------------------------JAPANESE YEN         VALUE 16.06.2021   VALUE 16.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1540% PA            0.5960% PAFor  6 months and over but less than    12 months          -0.1862% PA            0.5638% 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