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 Thursday (September 9, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 09.09.2021   VALUE 09.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1340% PA            0.6160% PAFor  6 months and over but less than    12 Months          -0.1019% PA            0.6481% PAFor 12 months          -0.0300% PA            0.8450% PAFor  2 Years           -0.0300% PA            1.3450% PAFor  3 Years           -0.0300% PA            1.5950% PAFor  4 years           -0.0300% PA            1.8450% PAFor  5 years           -0.0300% PA            1.9700% PA--------------------------------------------------------POUND STERLING       VALUE 09.09.2021   VALUE 09.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1898% PA            0.5603% PAFor  6 months and over but less than    12 months          -0.1524% PA            0.5976% PAFor 12 Months          -0.0299% PA            0.8451% PAFor  2 Years           -0.0299% PA            1.3451% PAFor  3 Years           -0.0299% PA            1.5951% PAFor  4 years           -0.0299% PA            1.8451% PAFor  5 years           -0.0299% PA            1.9701% PA--------------------------------------------------------EURO                 VALUE 09.09.2021   VALUE 09.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3149% PA            1.0649% PAFor  6 months and over but less than    12 months           0.2867% PA            1.0367% PAFor 12 Months           0.2484% PA            1.1234% PAFor  2 Years            0.2484% PA            1.6234% PAFor  3 Years            0.2484% PA            1.8734% PAFor  4 years            0.2484% PA            2.1234% PAFor  5 years            0.2484% PA            2.2484% PA--------------------------------------------------------JAPANESE YEN         VALUE 09.09.2021   VALUE 09.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1595% PA            0.5905% PAFor  6 months and over but less than    12 months           0.1673% PA            0.5827% PAFor 12 Months           0.1900% PA            0.6850% PAFor  2 Years            0.1900% PA            1.1850% PAFor  3 Years            0.1900% PA            1.4350% PAFor  4 Years            0.1900% PA            1.6850% PAFor  5 years            0.1900% PA            1.8100% PA========================================================

Copyright Business Recorder, 2021