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 Thursday (July 15, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 15.07.2021   VALUE 15.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1239% PA            0.6261% PAFor  6 months and over but less than    12 Months           0.0985% PA            0.6515% PAFor 12 months          -0.0068% PA            0.8683% PAFor  2 Years           -0.0068% PA            1.3683% PAFor  3 Years           -0.0068% PA            1.6183% PAFor  4 years           -0.0068% PA            1.8683% PAFor  5 years           -0.0068% PA            1.9933% PA--------------------------------------------------------POUND STERLING       VALUE 15.07.2021   VALUE 15.07.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1724% PA            0.5776% PAFor  6 months and over but less than    12 months           0.1536% PA            0.5964% PAFor 12 Months           0.0756% PA            0.7994% PAFor  2 Years            0.0756% PA            1.2994% PAFor  3 Years            0.0756% PA            1.5494% PAFor  4 years            0.0756% PA            1.7994% PAFor  5 years            0.0756% PA            1.9244% PA--------------------------------------------------------EURO                 VALUE 15.07.2021   VALUE 15.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3050% PA            1.0550% PAFor  6 months and over but less than    12 months           0.2764% PA            1.0264% PAFor 12 Months           0.2429% PA            1.1179% PAFor  2 Years            0.2429% PA            1.6179% PAFor  3 Years            0.2429% PA            1.8679% PAFor  4 years            0.2429% PA            2.1179% PAFor  5 years            0.2429% PA            2.2429% PA--------------------------------------------------------JAPANESE YEN         VALUE 15.07.2021   VALUE 15.07.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1678% PA            0.5822% PAFor  6 months and over but less than    12 months          -0.1800% PA            0.5700% PAFor 12 Months          -0.2058% PA            0.6692% PAFor  2 Years           -0.2085% PA            1.1692% PAFor  3 Years           -0.2085% PA            1.4192% PAFor  4 Years           -0.2085% PA            1.6692% PAFor  5 years           -0.2085% PA            1.7942% PA========================================================

Copyright Business Recorder, 2021