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 Tuesday (June 29, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 29.06.2021   VALUE 29.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1040% PA            0.6460% PAFor  6 months and over but less than    12 Months           0.0845% PA            0.6655% PAFor 12 months          -0.0008% PA            0.8743% PAFor  2 Years           -0.0008% PA            1.3743% PAFor  3 Years           -0.0008% PA            1.6243% PAFor  4 years           -0.0008% PA            1.8743% PAFor  5 years           -0.0008% PA            1.9993% PA--------------------------------------------------------POUND STERLING       VALUE 29.06.2021   VALUE 29.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1693% PA            0.5808% PAFor  6 months and over but less than    12 months           0.1373% PA            0.6128% PAFor 12 Months           0.0713% PA            0.8038% PAFor  2 Years            0.0713% PA            1.3038% PAFor  3 Years            0.0713% PA            1.5538% PAFor  4 years            0.0713% PA            1.8038% PAFor  5 years            0.0713% PA            1.9288% PA--------------------------------------------------------EURO                 VALUE 29.06.2021   VALUE 29.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2961% PA            1.0461% PAFor  6 months and over but less than    12 months           0.2761% PA            1.0261% PAFor 12 Months           0.2336% PA            1.1086% PAFor  2 Years            0.2336% PA            1.6086% PAFor  3 Years            0.2336% PA            1.8586% PAFor  4 years            0.2336% PA            2.1086% PAFor  5 years            0.2336% PA            2.2336% PA--------------------------------------------------------JAPANESE YEN         VALUE 29.06.2021   VALUE 29.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1703% PA            0.5797% PAFor  6 months and over but less than    12 months          -0.1873% PA            0.5627% PAFor 12 Months          -0.2040% PA            0.6710% PAFor  2 Years           -0.2040% PA            1.1710% PAFor  3 Years           -0.2040% PA            1.4210% PAFor  4 Years           -0.2040% PA            1.6710% PAFor  5 years           -0.2040% PA            1.7960% PA========================================================

Copyright Business Recorder, 2021