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 10, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 10.08.2021   VALUE 10.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1216% PA            0.6284% PAFor  6 months and over but less than    12 Months           0.1006% PA            0.6494% PAFor 12 months          -0.0126% PA            0.8624% PAFor  2 Years           -0.0126% PA            1.3624% PAFor  3 Years           -0.0126% PA            1.6124% PAFor  4 years           -0.0126% PA            1.8624% PAFor  5 years           -0.0126% PA            1.9874% PA--------------------------------------------------------POUND STERLING       VALUE 10.08.2021   VALUE 10.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1801% PA            0.5699% PAFor  6 months and over but less than    12 months           0.1581% PA            0.5919% PAFor 12 Months           0.0400% PA            0.8350% PAFor  2 Years            0.0400% PA            1.3350% PAFor  3 Years            0.0400% PA            1.5850% PAFor  4 years            0.0400% PA            1.8350% PAFor  5 years            0.0400% PA            1.9600% PA--------------------------------------------------------EURO                 VALUE 10.08.2021   VALUE 10.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3080% PA            1.0580% PAFor  6 months and over but less than    12 months           0.2859% PA            1.0359% PAFor 12 Months           0.2483% PA            1.1233% PAFor  2 Years            0.2483% PA            1.6233% PAFor  3 Years            0.2483% PA            1.8733% PAFor  4 years            0.2483% PA            2.1233% PAFor  5 years            0.2483% PA            2.2483% PA--------------------------------------------------------JAPANESE YEN         VALUE 10.08.2021   VALUE 10.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1513% PA            0.5987% PAFor  6 months and over but less than    12 months          -0.1858% PA            0.5642% PAFor 12 Months          -0.1963% PA            0.6787% PAFor  2 Years           -0.1963% PA            1.1787% PAFor  3 Years           -0.1963% PA            1.4287% PAFor  4 Years           -0.1963% PA            1.6787% PAFor  5 years           -0.1963% PA            1.8037% PA========================================================

Copyright Business Recorder, 2021