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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 (August 5, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 05.08.2021   VALUE 05.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1286% PA            0.6214% PA
For  6 months and over but less than
    12 Months           0.0949% PA            0.6551% PA
For 12 months          -0.0179% PA            0.8571% PA
For  2 Years           -0.0179% PA            1.3571% PA
For  3 Years           -0.0179% PA            1.6071% PA
For  4 years           -0.0179% PA            1.8571% PA
For  5 years           -0.0179% PA            1.9821% PA
--------------------------------------------------------
POUND STERLING       VALUE 05.08.2021   VALUE 05.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months           0.1785% PA            0.5715% PA
For  6 months and over but less than
    12 months           0.1600% PA            0.5900% PA
For 12 Months           0.0664% PA            0.8086% PA
For  2 Years            0.0664% PA            1.3086% PA
For  3 Years            0.0664% PA            1.5586% PA
For  4 years            0.0664% PA            1.8086% PA
For  5 years            0.0664% PA            1.9336% PA
--------------------------------------------------------
EURO                 VALUE 05.08.2021   VALUE 05.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.3089% PA            1.0589% PA
For  6 months and over but less than
    12 months           0.2766% PA            1.0266% PA
For 12 Months           0.2494% PA            1.1244% PA
For  2 Years            0.2494% PA            1.6244% PA
For  3 Years            0.2494% PA            1.8744% PA
For  4 years            0.2494% PA            2.1244% PA
For  5 years            0.2494% PA            2.2494% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 05.08.2021   VALUE 05.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.1488% PA            0.6012% PA
For  6 months and over but less than
    12 months          -0.1833% PA            0.5667% PA
For 12 Months          -0.1977% PA            0.6773% PA
For  2 Years           -0.1977% PA            1.1773% PA
For  3 Years           -0.1977% PA            1.4273% PA
For  4 Years           -0.1977% PA            1.6773% PA
For  5 years           -0.1977% PA            1.8023% PA
========================================================

Copyright Business Recorder, 2021

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