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 (September 13, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 13.09.2021   VALUE 13.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1359% PA            0.6141% PAFor  6 months and over but less than    12 Months          -0.1034% PA            0.6466% PAFor 12 months          -0.0261% PA            0.8489% PAFor  2 Years           -0.0261% PA            1.3489% PAFor  3 Years           -0.0261% PA            1.5989% PAFor  4 years           -0.0261% PA            1.8489% PAFor  5 years           -0.0261% PA            1.9739% PA--------------------------------------------------------POUND STERLING       VALUE 13.09.2021   VALUE 13.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1874% PA            0.5626% PAFor  6 months and over but less than    12 months          -0.1461% PA            0.6039% PAFor 12 Months          -0.0071% PA            0.8679% PAFor  2 Years           -0.0071% PA            1.3679% PAFor  3 Years           -0.0071% PA            1.6179% PAFor  4 years           -0.0071% PA            1.8679% PAFor  5 years           -0.0071% PA            1.9929% PA--------------------------------------------------------EURO                 VALUE 13.09.2021   VALUE 13.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3141% PA            1.0641% PAFor  6 months and over but less than    12 months           0.2850% PA            1.0350% 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 13.09.2021   VALUE 13.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1622% PA            0.5878% PAFor  6 months and over but less than    12 months           0.1698% PA            0.5802% PAFor 12 Months           0.1867% PA            0.6883% PAFor  2 Years            0.1867% PA            1.1883% PAFor  3 Years            0.1867% PA            1.4383% PAFor  4 Years            0.1867% PA            1.6883% PAFor  5 years            0.1867% PA            1.8133% PA========================================================

Copyright Business Recorder, 2021