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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 (September 13, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 13.09.2021   VALUE 13.09.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.1359% PA            0.6141% PA
For  6 months and over but less than
    12 Months          -0.1034% PA            0.6466% PA
For 12 months          -0.0261% PA            0.8489% PA
For  2 Years           -0.0261% PA            1.3489% PA
For  3 Years           -0.0261% PA            1.5989% PA
For  4 years           -0.0261% PA            1.8489% PA
For  5 years           -0.0261% PA            1.9739% PA
--------------------------------------------------------
POUND STERLING       VALUE 13.09.2021   VALUE 13.09.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months          -0.1874% PA            0.5626% PA
For  6 months and over but less than
    12 months          -0.1461% PA            0.6039% PA
For 12 Months          -0.0071% PA            0.8679% PA
For  2 Years           -0.0071% PA            1.3679% PA
For  3 Years           -0.0071% PA            1.6179% PA
For  4 years           -0.0071% PA            1.8679% PA
For  5 years           -0.0071% PA            1.9929% PA
--------------------------------------------------------
EURO                 VALUE 13.09.2021   VALUE 13.09.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.3141% PA            1.0641% PA
For  6 months and over but less than
    12 months           0.2850% PA            1.0350% PA
For 12 Months           0.2483% PA            1.1233% PA
For  2 Years            0.2483% PA            1.6233% PA
For  3 Years            0.2483% PA            1.8733% PA
For  4 years            0.2483% PA            2.1233% PA
For  5 years            0.2483% PA            2.2483% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 13.09.2021   VALUE 13.09.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1622% PA            0.5878% PA
For  6 months and over but less than
    12 months           0.1698% PA            0.5802% PA
For 12 Months           0.1867% PA            0.6883% PA
For  2 Years            0.1867% PA            1.1883% PA
For  3 Years            0.1867% PA            1.4383% PA
For  4 Years            0.1867% PA            1.6883% PA
For  5 years            0.1867% PA            1.8133% PA
========================================================

Copyright Business Recorder, 2021

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