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 Friday (October 8, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 08.10.2021   VALUE 08.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1260% PA            0.6240% PAFor  6 months and over but less than    12 Months          -0.0939% PA            0.6561% PAFor 12 months          -0.0089% PA            0.8661% PAFor  2 Years           -0.0089% PA            1.3661% PAFor  3 Years           -0.0089% PA            1.6161% PAFor  4 years           -0.0089% PA            1.8661% PAFor  5 years           -0.0089% PA            1.9911% PA--------------------------------------------------------POUND STERLING       VALUE 08.10.2021   VALUE 08.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1499% PA            0.6001% PAFor  6 months and over but less than    12 months          -0.0643% PA            0.6858% PAFor 12 Months           0.1801% PA            1.0551% PAFor  2 Years            0.1801% PA            1.5551% PAFor  3 Years            0.1801% PA            1.8051% PAFor  4 years            0.1801% PA            2.0551% PAFor  5 years            0.1801% PA            2.1801% PA--------------------------------------------------------EURO                 VALUE 08.10.2021   VALUE 08.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3179% PA            1.0679% PAFor  6 months and over but less than    12 months           0.2844% PA            1.0344% PAFor 12 Months           0.2423% PA            1.1173% PAFor  2 Years            0.2423% PA            1.6173% PAFor  3 Years            0.2423% PA            1.8673% PAFor  4 years            0.2423% PA            2.1173% PAFor  5 years            0.2423% PA            2.2423% PA--------------------------------------------------------JAPANESE YEN         VALUE 08.10.2021   VALUE 08.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1705% PA            0.5795% PAFor  6 months and over but less than    12 months           0.2078% PA            0.5422% PAFor 12 Months           0.1857% PA            0.6893% PAFor  2 Years            0.1857% PA            1.1893% PAFor  3 Years            0.1857% PA            1.4393% PAFor  4 Years            0.1857% PA            1.6893% PAFor  5 years            0.1857% PA            1.8143% PA========================================================

Copyright Business Recorder, 2021