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 (July 28, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 28.07.2021   VALUE 28.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1184% PA            0.6316% PAFor  6 months and over but less than    12 Months           0.0928% PA            0.6573% PAFor 12 months          -0.00114 PA            0.8636% PAFor  2 Years           -0.00114 PA            1.3636% PAFor  3 Years           -0.00114 PA            1.6136% PAFor  4 years           -0.00114 PA            1.8636% PAFor  5 years           -0.00114 PA            1.9886% PA--------------------------------------------------------POUND STERLING       VALUE 28-07-2021   VALUE 28-07-2021--------------------------------------------------------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           0.1636% PA            0.5864% PAFor 12 Months           0.0686% PA            0.8064% PAFor  2 Years            0.0686% PA            1.3064% PAFor  3 Years            0.0686% PA            1.5564% PAFor  4 years            0.0686% PA            1.8064% PAFor 5 years             0.0686% PA            1.9314% PA--------------------------------------------------------EURO                 VALUE 28.07.2021   VALUE 28.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3089% PA            1.0589% PAFor  6 months and over but less than    12 months           0.2736% PA            1.0236% PAFor 12 Months           0.2448% PA            1.1198% PAFor  2 Years            0.2448% PA            1.6198% PAFor  3 Years            0.2448% PA            1.8698% PAFor  4 years            0.2448% PA            2.1198% PAFor  5 years            0.2448% PA            2.2448% PA--------------------------------------------------------JAPANESE YEN         VALUE 28-07-2021   VALUE 28-07-2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1617% PA            0.5883% PAFor  6 months and over but less than    12 months          -0.1793% PA            0.5707% PAFor 12 Months          -0.2052% PA            0.6698% PAFor  2 Years           -0.2052% PA            1.1698% PAFor  3 Years           -0.2052% PA            1.4198% PAFor  4 Years           -0.2052% PA            1.6698% PAFor  5 years           -0.2052% PA            1.7948% PA========================================================

Copyright Business Recorder, 2021