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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 (October 14, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 14.10.2021   VALUE 14.10.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.1233% PA            0.6268% PA
For  6 months and over but less than
    12 Months          -0.0929% PA            0.6571% PA
For 12 months           0.0114% PA            0.8864% PA
For  2 Years            0.0114% PA            1.3864% PA
For  3 Years            0.0114% PA            1.6364% PA
For  4 years            0.0114% PA            1.8864% PA
For  5 years            0.0114% PA            2.0114% PA
--------------------------------------------------------
POUND STERLING       VALUE 14.10.2021   VALUE 14.10.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months          -0.1319% PA            0.6181% PA
For  6 months and over but less than
    12 months          -0.0015% PA            0.7515% PA
For 12 Months           0.2749% PA            1.1499% PA
For  2 Years            0.2749% PA            1.6499% PA
For  3 Years            0.2749% PA            1.8999% PA
For  4 years            0.2749% PA            2.1499% PA
For  5 years            0.2749% PA            2.2749% PA
--------------------------------------------------------
EURO                 VALUE 14.10.2021   VALUE 14.10.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.3181% PA            1.0681% PA
For  6 months and over but less than
    12 months           0.2877% PA            1.0377% PA
For 12 Months           0.2371% PA            1.1121% PA
For  2 Years            0.2371% PA            1.6121% PA
For  3 Years            0.2371% PA            1.8621% PA
For  4 years            0.2371% PA            2.1121% PA
For  5 years            0.2371% PA            2.2371% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 14.10.2021   VALUE 14.10.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1677% PA            0.5823% PA
For  6 months and over but less than
    12 months           0.2005% PA            0.5495% PA
For 12 Months           0.1877% PA            0.6873% PA
For  2 Years            0.1877% PA            1.1873% PA
For  3 Years            0.1877% PA            1.4373% PA
For  4 Years            0.1877% PA            1.6873% PA
For  5 years            0.1877% PA            1.8123% PA
========================================================

Copyright Business Recorder, 2021

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