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 23, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 23.09.2021   VALUE 23.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1216% PA            0.6284% PAFor  6 months and over but less than    12 Months          -0.0966% PA            0.6534% PAFor 12 months          -0.0259% PA            0.8491% PAFor  2 Years           -0.0259% PA            1.3491% PAFor  3 Years           -0.0259% PA            1.5991% PAFor  4 years           -0.0259% PA            1.8491% PAFor  5 years           -0.0259% PA            1.9741% PA--------------------------------------------------------POUND STERLING       VALUE 23.09.2021   VALUE 23.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1749% PA            0.5751% PAFor  6 months and over but less than    12 months          -0.1393% PA            0.6108% PAFor 12 Months           0.0104% PA            0.8854% PAFor  2 Years            0.0104% PA            1.3854% PAFor  3 Years            0.0104% PA            1.6354% PAFor  4 years            0.0104% PA            1.8854% PAFor  5 years            0.0104% PA            2.0104% PA--------------------------------------------------------EURO                 VALUE 23.09.2021   VALUE 23.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3109% PA            1.0609% PAFor  6 months and over but less than    12 months           0.2910% PA            1.0410% PAFor 12 Months           0.2437% PA            1.1187% PAFor  2 Years            0.2437% PA            1.6187% PAFor  3 Years            0.2437% PA            1.8687% PAFor  4 years            0.2437% PA            2.1187% PAFor  5 years            0.2437% PA            2.2437% PA--------------------------------------------------------JAPANESE YEN         VALUE 23.09.2021   VALUE 23.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1770% PA            0.5730% PAFor  6 months and over but less than    12 months           0.1972% PA            0.5528% PAFor 12 Months           0.1877% PA            0.6873% PAFor  2 Years            0.1877% PA            1.1873% PAFor  3 Years            0.1877% PA            1.4373% PAFor  4 Years            0.1877% PA            1.6873% PAFor  5 years            0.1877% PA            1.8123% PA========================================================

Copyright Business Recorder, 2021