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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 Friday (August 27, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 27.08.2021   VALUE 27.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1263% PA            0.6238% PA
For  6 months and over but less than
    12 Months           0.0920% PA            0.6580% PA
For 12 months          -0.0125% PA            0.8625% PA
For  2 Years           -0.0125% PA            1.3625% PA
For  3 Years           -0.0125% PA            1.6125% PA
For  4 years           -0.0125% PA            1.8625% PA
For  5 years           -0.0125% PA            1.9875% PA
--------------------------------------------------------
POUND STERLING       VALUE 27.08.2021   VALUE 27.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months           0.1815% PA            0.5685% PA
For  6 months and over but less than
    12 months           0.1516% PA            0.5984% PA
For 12 Months           0.0340% PA            0.8410% PA
For  2 Years            0.0340% PA            1.3410% PA
For  3 Years            0.0340% PA            1.5910% PA
For  4 years            0.0340% PA            1.8410% PA
For  5 years            0.0340% PA            1.9660% PA
--------------------------------------------------------
EURO                 VALUE 27.08.2021   VALUE 27.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.3111% PA            1.0611% PA
For  6 months and over but less than
    12 months           0.2970% PA            1.0470% PA
For 12 Months           0.2507% PA            1.1257% PA
For  2 Years            0.2507% PA            1.6257% PA
For  3 Years            0.2507% PA            1.8757% PA
For  4 years            0.2507% PA            2.1257% PA
For  5 years            0.2507% PA            2.2507% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 27.08.2021   VALUE 27.08.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.1537% PA            0.5963% PA
For  6 months and over but less than
    12 months          -0.1717% PA            0.5783% PA
For 12 Months          -0.1930% PA            0.6820% PA
For  2 Years           -0.1930% PA            1.1820% PA
For  3 Years           -0.1930% PA            1.4320% PA
For  4 Years           -0.1930% PA            1.6820% PA
For  5 years           -0.1930% PA            1.8070% PA
========================================================

Copyright Business Recorder, 2021

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