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 (October 14, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 14.10.2021   VALUE 14.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1233% PA            0.6268% PAFor  6 months and over but less than    12 Months          -0.0929% PA            0.6571% PAFor 12 months           0.0114% PA            0.8864% PAFor  2 Years            0.0114% PA            1.3864% PAFor  3 Years            0.0114% PA            1.6364% PAFor  4 years            0.0114% PA            1.8864% PAFor  5 years            0.0114% PA            2.0114% PA--------------------------------------------------------POUND STERLING       VALUE 14.10.2021   VALUE 14.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1319% PA            0.6181% PAFor  6 months and over but less than    12 months          -0.0015% PA            0.7515% PAFor 12 Months           0.2749% PA            1.1499% PAFor  2 Years            0.2749% PA            1.6499% PAFor  3 Years            0.2749% PA            1.8999% PAFor  4 years            0.2749% PA            2.1499% PAFor  5 years            0.2749% PA            2.2749% PA--------------------------------------------------------EURO                 VALUE 14.10.2021   VALUE 14.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.3181% PA            1.0681% PAFor  6 months and over but less than    12 months           0.2877% PA            1.0377% PAFor 12 Months           0.2371% PA            1.1121% PAFor  2 Years            0.2371% PA            1.6121% PAFor  3 Years            0.2371% PA            1.8621% PAFor  4 years            0.2371% PA            2.1121% PAFor  5 years            0.2371% PA            2.2371% PA--------------------------------------------------------JAPANESE YEN         VALUE 14.10.2021   VALUE 14.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1677% PA            0.5823% PAFor  6 months and over but less than    12 months           0.2005% PA            0.5495% 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