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 30, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 30.06.2021   VALUE 30.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1028% PA            0.6473% PAFor  6 months and over but less than    12 Months           0.0834% PA            0.6666% PAFor 12 months          -0.0025% PA            0.8725% PAFor  2 Years           -0.0025% PA            1.3725% PAFor  3 Years           -0.0025% PA            1.6225% PAFor  4 years           -0.0025% PA            1.8725% PAFor  5 years           -0.0025% PA            1.9975% PA--------------------------------------------------------POUND STERLING       VALUE 30.06.2021   VALUE 30.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1700% PA            0.5800% PAFor  6 months and over but less than    12 months           0.1363% PA            0.6138% PAFor 12 Months           0.0696% PA            0.8054% PAFor  2 Years            0.0696% PA            1.3054% PAFor  3 Years            0.0696% PA            1.5554% PAFor  4 years            0.0696% PA            1.8054% PAFor  5 years            0.0696% PA            1.9304% PA--------------------------------------------------------EURO                 VALUE 30.06.2021   VALUE 30.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3019% PA            1.0519% PAFor  6 months and over but less than    12 months           0.2780% PA            1.0280% PAFor 12 Months           0.2340% PA            1.1090% PAFor  2 Years            0.2340% PA            1.6090% PAFor  3 Years            0.2340% PA            1.8590% PAFor  4 years            0.2340% PA            2.1086% PAFor  5 years            0.2340% PA            2.2340% PA--------------------------------------------------------JAPANESE YEN         VALUE 30.06.2021   VALUE 30.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1723% PA            0.5777% PAFor  6 months and over but less than    12 months          -0.1885% PA            0.5615% PAFor 12 Months          -0.2030% PA            0.6720% PAFor  2 Years           -0.2030% PA            1.1720% PAFor  3 Years           -0.2030% PA            1.4220% PAFor  4 Years           -0.2030% PA            1.6720% PAFor  5 years           -0.2030% PA            1.7970% PA========================================================

Copyright Business Recorder, 2021