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 Monday (July 26, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 26.07.2021   VALUE 26.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1248% PA            0.6253% PAFor  6 months and over but less than    12 Months           0.0928% PA            0.6573% PAFor 12 months          -0.0060% PA            0.8690% PAFor  2 Years           -0.0060% PA            1.3690% PAFor  3 Years           -0.0060% PA            1.6190% PAFor  4 years           -0.0060% PA            1.8690% PAFor  5 years           -0.0060% PA            1.9940% PA--------------------------------------------------------POUND STERLING       VALUE 26.07.2021   VALUE 26.07.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1764% PA            0.5736% PAFor  6 months and over but less than    12 months           0.1615% PA            0.5885% PAFor 12 Months           0.0621% PA            0.8129% PAFor  2 Years            0.0621% PA            1.3129% PAFor  3 Years            0.0621% PA            1.5629% PAFor  4 years            0.0621% PA            1.8129% PAFor  5 years            0.0621% PA            1.9379% PA--------------------------------------------------------EURO                 VALUE 26.07.2021   VALUE 26.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3091% PA            1.0591% PAFor  6 months and over but less than    12 months           0.2754% PA            1.0254% PAFor 12 Months           0.2389% PA            1.1139% PAFor  2 Years            0.2389% PA            1.6139% PAFor  3 Years            0.2389% PA            1.8639% PAFor  4 years            0.2389% PA            2.1139% PAFor  5 years            0.2389% PA            2.2389% PA--------------------------------------------------------JAPANESE YEN         VALUE 26.07.2021   VALUE 26.07.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1730% PA            0.5770% PAFor  6 months and over but less than    12 months          -0.1850% PA            0.5650% PAFor 12 Months          -0.2068% PA            0.6682% PAFor  2 Years           -0.2068% PA            1.1682% PAFor  3 Years           -0.2068% PA            1.4182% PAFor  4 Years           -0.2068% PA            1.6682% PAFor  5 years           -0.2068% PA            1.7932% PA========================================================

Copyright Business Recorder, 2021