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 Wednesday (October 27, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 27.10.2021   VALUE 27.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1155% PA            0.6345% PAFor  6 months and over but less than    12 Months          -0.0721% PA            0.6779% PAFor 12 months           0.0794% PA            0.9544% PAFor  2 Years            0.0794% PA            1.4544% PAFor  3 Years            0.0794% PA            1.7044% PAFor  4 years            0.0794% PA            1.9544% PAFor  5 years            0.0794% PA            2.0794% PA--------------------------------------------------------POUND STERLING       VALUE 27.10.2021   VALUE 27.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.0445% PA            0.7055% PAFor  6 months and over but less than    12 months           0.1589% PA            0.9089% PAFor 12 Months           0.4645% PA            1.3395% PAFor  2 Years            0.4645% PA            1.8395% PAFor  3 Years            0.4645% PA            2.0895% PAFor  4 years            0.4645% PA            2.3395% PAFor  5 years            0.4645% PA            2.4645% PA--------------------------------------------------------EURO                 VALUE 27.10.2021   VALUE 27.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3124% PA            1.0624% PAFor  6 months and over but less than    12 months           0.2951% PA            1.0451% PAFor 12 Months           0.2331% PA            1.1081% PAFor  2 Years            0.2331% PA            1.6081% PAFor  3 Years            0.2331% PA            1.8581% PAFor  4 years            0.2331% PA            2.1081% PAFor  5 years            0.2331% PA            2.2331% PA--------------------------------------------------------JAPANESE YEN         VALUE 27.10.2021   VALUE 27.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1673% PA            0.5827% PAFor  6 months and over but less than    12 months           0.1853% PA            0.5647% PAFor 12 Months           0.1847% PA            0.6903% PAFor  2 Years            0.1847% PA            1.1903% PAFor  3 Years            0.1847% PA            1.4403% PAFor  4 Years            0.1847% PA            1.6903% PAFor  5 years            0.1847% PA            1.8153% PA========================================================

Copyright Business Recorder, 2021