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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 Monday (August 16, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 16.08.2021   VALUE 16.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1253% PA            0.6248% PA
For  6 months and over but less than
    12 Months           0.0926% PA            0.6574% PA
For 12 months          -0.0101% PA            0.8649% PA
For  2 Years           -0.0101% PA            1.3649% PA
For  3 Years           -0.0101% PA            1.6149% PA
For  4 years           -0.0101% PA            1.8649% PA
For  5 years           -0.0101% PA            1.9899% PA
--------------------------------------------------------
POUND STERLING       VALUE 16.08.2021   VALUE 16.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months           0.1809% PA            0.5691% PA
For  6 months and over but less than
    12 months           0.1546% PA            0.5954% PA
For 12 Months           0.0345% PA            0.8405% PA
For  2 Years            0.0345% PA            1.3405% PA
For  3 Years            0.0345% PA            1.5905% PA
For  4 years            0.0345% PA            1.8405% PA
For  5 years            0.0345% PA            1.9655% PA
--------------------------------------------------------
EURO                 VALUE 16.08.2021   VALUE 16.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.3083% PA            1.0583% PA
For  6 months and over but less than
    12 months           0.2879% PA            1.0379% PA
For 12 Months           0.2513% PA            1.1263% PA
For  2 Years            0.2513% PA            1.6263% PA
For  3 Years            0.2513% PA            1.8763% PA
For  4 years            0.2513% PA            2.1263% PA
For  5 years            0.2513% PA            2.2513% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 16.08.2021   VALUE 16.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.1513% PA            0.5987% PA
For  6 months and over but less than
    12 months          -0.1860% PA            0.5640% PA
For 12 Months          -0.1943% PA            0.6807% PA
For  2 Years           -0.1943% PA            1.1807% PA
For  3 Years           -0.1943% PA            1.4307% PA
For  4 Years           -0.1943% PA            1.6807% PA
For  5 years           -0.1943% PA            1.8057% PA
========================================================

Copyright Business Recorder, 2021

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