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 27, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 27.09.2021   VALUE 27.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1178% PA            0.6323% PAFor  6 months and over but less than    12 Months          -0.0950% PA            0.6550% PAFor 12 months          -0.0210% PA            0.8540% PAFor  2 Years           -0.0210% PA            1.3540% PAFor  3 Years           -0.0210% PA            1.6040% PAFor  4 years           -0.0210% PA            1.8540% PAFor  5 years           -0.0210% PA            1.9790% PA--------------------------------------------------------POUND STERLING       VALUE 27.09.2021   VALUE 27.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1736% PA            0.5764% PAFor  6 months and over but less than    12 months          -0.1351% PA            0.6149% PAFor 12 Months           0.0235% PA            0.8985% PAFor  2 Years            0.0235% PA            1.3985% PAFor  3 Years            0.0235% PA            1.6485% PAFor  4 years            0.0235% PA            1.8985% PAFor  5 years            0.0253% PA            2.0235% PA--------------------------------------------------------EURO                 VALUE 27.09.2021   VALUE 27.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3060% PA            1.0560% PAFor  6 months and over but less than    12 months           0.2869% PA            1.0369% PAFor 12 Months           0.2477% PA            1.1227% PAFor  2 Years            0.2477% PA            1.6227% PAFor  3 Years            0.2477% PA            1.8727% PAFor  4 years            0.2477% PA            2.1227% PAFor  5 years            0.2477% PA            2.2477% PA--------------------------------------------------------JAPANESE YEN         VALUE 27.09.2021   VALUE 27.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1787% PA            0.5505% PAFor  6 months and over but less thanFor 12 Months           0.1880% PA            0.6870% PAFor  2 Years            0.1880% PA            1.1870% PAFor  3 Years            0.1880% PA            1.4370% PAFor  4 Years            0.1880% PA            1.6870% PAFor  5 years            0.1880% PA            1.8120% PA========================================================

Copyright Business Recorder, 2021