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 Wednesday (August 4, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 04.08.2021   VALUE 04.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1263% PA            0.6238% PAFor  6 months and over but less than    12 Months           0.0934% PA            0.6566% PAFor 12 months          -0.0176% PA            0.8574% PAFor  2 Years           -0.0176% PA            1.3574% PAFor  3 Years           -0.0176% PA            1.6074% PAFor  4 years           -0.0176% PA            1.8574% PAFor  5 years           -0.0176% PA            1.9824% PA--------------------------------------------------------POUND STERLING       VALUE 04.08.2021   VALUE 04.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1789% PA            0.5711% PAFor  6 months and over but less than    12 months           0.1614% PA            0.5886% PAFor 12 Months           0.0639% PA            0.8111% PAFor  2 Years            0.0639% PA            1.3111% PAFor  3 Years            0.0639% PA            1.5611% PAFor  4 years            0.0639% PA            1.8111% PAFor  5 years            0.0639% PA            1.9361% PA--------------------------------------------------------EURO                 VALUE 04.08.2021   VALUE 04.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3086% PA            1.0586% PAFor  6 months and over but less than    12 months           0.2766% PA            1.0266% PAFor 12 Months           0.2490% PA            1.1240% PAFor  2 Years            0.2490% PA            1.6240% PAFor  3 Years            0.2490% PA            1.8740% PAFor  4 years            0.2490% PA            2.1240% PAFor  5 years            0.2490% PA            2.2490% PA--------------------------------------------------------JAPANESE YEN         VALUE 04.08.2021   VALUE 04.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1492% PA            0.6008% PAFor  6 months and over but less than    12 months          -0.1863% PA            0.5637% PAFor 12 Months          -0.1973% PA            0.6777% PAFor  2 Years           -0.1973% PA            1.1777% PAFor  3 Years           -0.1973% PA            1.4277% PAFor  4 Years           -0.1973% PA            1.6777% PAFor  5 years           -0.1973% PA            1.8027% PA========================================================

Copyright Business Recorder, 2021