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 (September 14, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 14.09.2021   VALUE 14.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1343% PA            0.6158% PAFor  6 months and over but less than    12 Months          -0.1006% PA            0.6494% PAFor 12 months          -0.0275% PA            0.8475% PAFor  2 Years           -0.0275% PA            1.3475% PAFor  3 Years           -0.0275% PA            1.5975% PAFor  4 years           -0.0275% PA            1.8475% PAFor  5 years           -0.0275% PA            1.9725% PA--------------------------------------------------------POUND STERLING       VALUE 14.09.2021   VALUE 14.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1871% PA            0.5629% PAFor  6 months and over but less than    12 months          -0.1459% PA            0.6041% 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--------------------------------------------------------EURO                 VALUE 14.09.2021   VALUE 14.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3156% PA            1.0656% PAFor  6 months and over but less than    12 months           0.2853% PA            1.0353% PAFor 12 Months           0.2471% PA            1.1221% PAFor  2 Years            0.2471% PA            1.6221% PAFor  3 Years            0.2471% PA            1.8721% PAFor  4 years            0.2471% PA            2.1221% PAFor  5 years            0.2471% PA            2.2471% PA--------------------------------------------------------JAPANESE YEN         VALUE 14.09.2021   VALUE 14.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1637% PA            0.5863% PAFor  6 months and over but less than    12 months           0.1715% PA            0.5785% 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