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 2, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 02.08.2021   VALUE 02.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1243% PA            0.6258% PAFor  6 months and over but less than    12 Months           0.0961% PA            0.6539% PAFor 12 months          -0.0130% PA            0.8620% PAFor  2 Years           -0.0130% PA            1.3620% PAFor  3 Years           -0.0130% PA            1.6120% PAFor  4 years           -0.0130% PA            1.8620% PAFor  5 years           -0.0130% PA            1.9870% PA--------------------------------------------------------POUND STERLING       VALUE 02.08.2021   VALUE 02.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1753% PA            0.5748% PAFor  6 months and over but less than    12 months           0.1630% PA            0.5870% PAFor 12 Months           0.0620% PA            0.8130% PAFor  2 Years            0.0620% PA            1.3130% PAFor  3 Years            0.0620% PA            1.5630% PAFor  4 years            0.0620% PA            1.8130% PAFor  5 years            0.0620% PA            1.9380% PA--------------------------------------------------------EURO                 VALUE 02.08.2021   VALUE 02.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3061% PA            1.0561% PAFor  6 months and over but less than    12 months           0.2776% PA            1.0276% PAFor 12 Months           0.2471% PA            1.1221% PAFor  2 Years            0.2471% PA            1.6221% PAFor  3 Years            0.2471% PA            1.8721% PAFor  4 years            0.2471% PA            2.1221% PAFor  5 years            0.2471% PA            2.2471% PA--------------------------------------------------------JAPANESE YEN         VALUE 02.08.2021   VALUE 02.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1535% PA            0.5965% PAFor  6 months and over but less than    12 months          -0.1828% PA            0.5672% PAFor 12 Months          -0.1988% PA            0.6762% PAFor  2 Years           -0.1988% PA            1.1762% PAFor  3 Years           -0.1988% PA            1.4262% PAFor  4 Years           -0.1988% PA            1.6762% PAFor  5 years           -0.1988% PA            1.8012% PA========================================================

Copyright Business Recorder, 2021