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 16, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 16.09.2021   VALUE 16.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1320% PA            0.6180% PAFor  6 months and over but less than    12 Months          -0.1021% PA            0.6479% 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 16.09.2021   VALUE 16.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1815% PA            0.5685% PAFor  6 months and over but less than    12 months          -0.1438% PA            0.6063% PAFor 12 Months          -0.0045% PA            0.8705% PAFor  2 Years           -0.0045% PA            1.3705% PAFor  3 Years           -0.0045% PA            1.6205% PAFor  4 years           -0.0045% PA            1.8705% PAFor  5 years           -0.0045% PA            1.9955% PA--------------------------------------------------------EURO                 VALUE 16.09.2021   VALUE 16.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3144% PA            1.0644% PAFor  6 months and over but less than    12 months           0.2839% PA            1.0339% PAFor 12 Months           0.2454% PA            1.1204% PAFor  2 Years            0.2454% PA            1.6204% PAFor  3 Years            0.2454% PA            1.8704% PAFor  4 years            0.2454% PA            2.1204% PAFor  5 years            0.2454% PA            2.2454% PA--------------------------------------------------------JAPANESE YEN         VALUE 16.09.2021   VALUE 16.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1600% PA            0.5900% PAFor  6 months and over but less than    12 months           0.1860% PA            0.5640% PAFor 12 Months           0.1887% PA            0.6863% PAFor  2 Years            0.1887% PA            1.1863% PAFor  3 Years            0.1887% PA            1.4363% PAFor  4 Years            0.1887% PA            1.6863% PAFor  5 years            0.1887% PA            1.8113% PA========================================================

Copyright Business Recorder, 2021