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 17, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 17.08.2021   VALUE 17.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1258% PA            0.6243% PAFor  6 months and over but less than    12 Months           0.0934% PA            0.6566% PAFor 12 months          -0.0113% PA            0.8638% PAFor  2 Years           -0.0113% PA            1.3638% PAFor  3 Years           -0.0113% PA            1.6138% PAFor  4 years           -0.0113% PA            1.8638% PAFor  5 years           -0.0113% PA            1.9888% PA--------------------------------------------------------POUND STERLING       VALUE 17.08.2021   VALUE 17.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1803% PA            0.5698% PAFor  6 months and over but less than    12 months           0.1543% PA            0.5958% PAFor 12 Months           0.0365% PA            0.8385% PAFor  2 Years            0.0365% PA            1.3385% PAFor  3 Years            0.0365% PA            1.5885% PAFor  4 years            0.0365% PA            1.8385% PAFor  5 years            0.0365% PA            1.9635% PA--------------------------------------------------------EURO                 VALUE 17.08.2021   VALUE 17.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3114% PA            1.0614% PAFor  6 months and over but less than    12 months           0.2894% PA            1.0394% 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 17.08.2021   VALUE 17.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1487% PA            0.6013% PAFor  6 months and over but less than    12 months          -0.1862% PA            0.5638% PAFor 12 Months          -0.1943% PA            0.6807% PAFor  2 Years           -0.1943% PA            1.1807% PAFor  3 Years           -0.1943% PA            1.4307% PAFor  4 Years           -0.1943% PA            1.6807% PAFor  5 years           -0.1943% PA            1.8057% PA========================================================

Copyright Business Recorder, 2021