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 18, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 18.06.2021   VALUE 18.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1255% PA             0.6245%PAFor  6 months and over but less than    12 Months           0.0981% PA            0.6519% PAFor 12 months          -0.0155% PA            0.8595% PAFor  2 Years            0.0155% PA            1.3595% PAFor  3 Years            0.0155% PA            1.6095% PAFor  4 years            0.0155% PA            1.8595% PAFor  5 years            0.0155% PA            1.9845% PA--------------------------------------------------------POUND STERLING       VALUE 18.06.2021   VALUE 18.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1681% PA            0.5819% PAFor  6 months and over but less than    12 months           0.1399% PA            0.6101% PAFor 12 Months           0.0808% PA            0.7943% PAFor  2 Years            0.0808% PA            1.2943% PAFor  3 Years            0.0808% PA            1.5443% PAFor  4 years            0.0808% PA            1.7943% PAFor  5 years            0.0808% PA            1.9193% PA--------------------------------------------------------EURO                 VALUE 18.06.2021   VALUE 18.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2991% PA            1.0491% PAFor  6 months and over but less than    12 months           0.2770% PA            1.0270% PAFor 12 Months           0.2421% PA            1.1171% PAFor  2 Years            0.2421% PA            1.6171% PAFor  3 Years            0.2421% PA            1.8671% PAFor  4 years            0.2421% PA            2.1171% PAFor  5 years            0.2421% PA            2.2421% PA--------------------------------------------------------JAPANESE YEN         VALUE 18.06.2021   VALUE 18.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1552% PA            0.5948% PAFor  6 months and over but less than    12 months          -0.1883% PA            0.5617% PAFor 12 Months          -0.2025% PA            0.6725% PAFor  2 Years           -0.2025% PA            1.1725% PAFor  3 Years           -0.2025% PA            1.4225% PAFor  4 Years           -0.2025% PA            1.6725% PAFor  5 years           -0.2025% PA            1.7975% PA========================================================

Copyright Business Recorder, 2021