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 9, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 09.08.2021   VALUE 09.08.2021--------------------------------------------------------For  3 months and over but less than6 months                0.1246% PA            0.6254% PAFor  6 months and over but less than    12 Months           0.1015% PA            0.6485% PAFor 12 months          -0.0184% PA            0.8566% PAFor  2 Years           -0.0184% PA            1.3566% PAFor  3 Years           -0.0184% PA            1.6066% PAFor  4 years           -0.0184% PA            1.8566% PAFor  5 years           -0.0184% PA            1.9816% PA--------------------------------------------------------POUND STERLING       VALUE 09.08.2021   VALUE 09.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1805% PA            0.5695% PAFor  6 months and over but less than    12 months           0.1610% PA            0.5890% PAFor 12 Months           0.0628% PA            0.8123% PAFor  2 Years            0.0628% PA            1.3123% PAFor  3 Years            0.0628% PA            1.5623% PAFor  4 years            0.0628% PA            1.8123% PAFor  5 years            0.0628% PA            1.9373% PA--------------------------------------------------------EURO                 VALUE 09.08.2021   VALUE 09.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3081% PA            1.0581% PAFor  6 months and over but less than    12 months           0.2849% PA            1.0349% PAFor 12 Months           0.2499% PA            1.1249% PAFor  2 Years            0.2499% PA            1.6249% PAFor  3 Years            0.2499% PA            1.8749% PAFor  4 years            0.2499% PA            2.1249% PAFor  5 years            0.2499% PA            2.2499% PA--------------------------------------------------------JAPANESE YEN         VALUE 09.08.2021   VALUE 09.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1502% PA            0.5998% PAFor  6 months and over but less than    12 months          -0.1852% PA            0.5648% PAFor 12 Months          -0.1967% PA            0.6783% PAFor  2 Years           -0.1967% PA            1.1783% PAFor  3 Years           -0.1967% PA            1.4283% PAFor  4 Years           -0.1967% PA            1.6783% PAFor  5 years           -0.1967% PA            1.8033% PA========================================================

Copyright Business Recorder, 2021