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 Tuesday (August 3, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 03.08.2021   VALUE 03.08.2021--------------------------------------------------------For  3 months and over but less than      6 months           0.1323% PA            0.6178% PAFor  6 months and over but less than     12 Months           0.0969% PA            0.6531% PAFor 12 months          -0.0149% PA            0.8601% PAFor  2 Years           -0.0149% PA            1.3601% PAFor  3 Years           -0.0149% PA            1.6101% PAFor  4 years           -0.0149% PA            1.8601% PAFor  5 years           -0.0149% PA            1.9851% PA--------------------------------------------------------POUND STERLING       VALUE 03.08.2021   VALUE 03.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1760% PA            0.5740% PAFor  6 months and over but less than    12 months           0.1608% PA            0.5893% PAFor 12 Months           0.0638% PA            0.8113% PAFor  2 Years            0.0638% PA            1.3113% PAFor  3 Years            0.0638% PA            1.5613% PAFor  4 years            0.0638% PA            1.8113% PAFor  5 years            0.0638% PA            1.9363% PA--------------------------------------------------------EURO                 VALUE 03.08.2021   VALUE 03.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3041% PA            1.0541% PAFor  6 months and over but less than    12 months           0.2760% PA            1.0260% PAFor 12 Months           0.2473% PA            1.1223% PAFor  2 Years            0.2473% PA            1.6223% PAFor  3 Years            0.2473% PA            1.8723% PAFor  4 years            0.2473% PA            2.1223% PAFor  5 years            0.2473% PA            2.2473% PA--------------------------------------------------------JAPANESE YEN         VALUE 03.08.2021   VALUE 03.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1470% PA            0.6030% PAFor  6 months and over but less than    12 months          -0.1833% PA            0.5667% PAFor 12 Months          -0.1980% PA            0.6770% PAFor  2 Years           -0.1980% PA            1.1770% PAFor  3 Years           -0.1980% PA            1.4270% PAFor  4 Years           -0.1980% PA            1.6770% PAFor  5 years           -0.1980% PA            1.8020% PA========================================================

Copyright Business Recorder, 2021