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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 23, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 23.08.2021   VALUE 23.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.1193% PA            0.6308% PA
For  6 months and over but less than
    12 Months          -0.0954% PA            0.6546% PA
For 12 months          -0.0148% PA            0.8603% PA
For  2 Years           -0.0148% PA            1.3603% PA
For  3 Years           -0.0148% PA            1.6103% PA
For  4 years           -0.0148% PA            1.8603% PA
For  5 years           -0.0148% PA            1.9853% PA
--------------------------------------------------------
POUND STERLING       VALUE 23.08.2021   VALUE 23.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months          -0.1825% PA            0.5675% PA
For  6 months and over but less than
    12 months          -0.1531% PA            0.5969% PA
For 12 Months          -0.0426% PA            0.8324% PA
For  2 Years           -0.0426% PA            1.3324% PA
For  3 Years           -0.0426% PA            1.5824% PA
For  4 years           -0.0426% PA            1.8324% PA
For  5 years           -0.0426% PA            1.9574% PA
--------------------------------------------------------
EURO                 VALUE 23.08.2021   VALUE 23.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.3073% PA            1.0573% PA
For  6 months and over but less than
    12 months           0.2964% PA            1.0464% PA
For 12 Months           0.2536% PA            1.1286% PA
For  2 Years            0.2536% PA            1.6286% PA
For  3 Years            0.2536% PA            1.8786% PA
For  4 years            0.2536% PA            2.1286% PA
For  5 years            0.2536% PA            2.2536% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 23.08.2021   VALUE 23.08.2021
--------------------------------------------------------
For  3 months and over but less than
6 months                0.1498% PA            0.6002% PA
For  6 months and over but less than
    12 months           0.1820% PA            0.5680% PA
For 12 Months           0.1940% PA            0.6810% PA
For  2 Years            0.1940% PA            1.1810% PA
For  3 Years            0.1940% PA            1.4310% PA
For  4 Years            0.1940% PA            1.6810% PA
For  5 years            0.1940% PA            1.8060% PA
========================================================

Copyright Business Recorder, 2021

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