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 29, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 29.10.2021   VALUE 29.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1214% PA            0.6286% PAFor  6 months and over but less than    12 Months          -0.0704% PA            0.6796% PAFor 12 months           0.0823% PA            0.9573% PAFor  2 Years            0.0823% PA            1.4573% PAFor  3 Years            0.0823% PA            1.7073% PAFor  4 years            0.0823% PA            1.9573% PAFor  5 years            0.0823% PA            2.0823% PA--------------------------------------------------------POUND STERLING       VALUE 29.10.2021   VALUE 29.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.0464% PA            0.7036% PAFor  6 months and over but less than    12 months           0.1526% PA            0.9026% PAFor 12 Months           0.4565% PA            1.3315% PAFor  2 Years            0.4565% PA            1.8315% PAFor  3 Years            0.4565% PA            2.0815% PAFor  4 years            0.4565% PA            2.3315% PAFor  5 years            0.4565% PA            2.4565% PA--------------------------------------------------------EURO                 VALUE 29.10.2021   VALUE 29.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3116% PA            1.0616% PAFor  6 months and over but less than    12 months           0.2894% PA            1.0394% 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 29.10.2021   VALUE 29.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1667% PA            0.5833% PAFor  6 months and over but less than    12 months           0.1877% PA            0.5623% PAFor 12 Months           0.1895% PA            0.6855% PAFor  2 Years            0.1895% PA            1.1855% PAFor  3 Years            0.1895% PA            1.4355% PAFor  4 Years            0.1895% PA            1.6855% PAFor  5 years            0.1895% PA            1.8105% PA========================================================

Copyright Business Recorder, 2021