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 (August 5, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 05.08.2021   VALUE 05.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1286% PA            0.6214% PAFor  6 months and over but less than    12 Months           0.0949% PA            0.6551% PAFor 12 months          -0.0179% PA            0.8571% PAFor  2 Years           -0.0179% PA            1.3571% PAFor  3 Years           -0.0179% PA            1.6071% PAFor  4 years           -0.0179% PA            1.8571% PAFor  5 years           -0.0179% PA            1.9821% PA--------------------------------------------------------POUND STERLING       VALUE 05.08.2021   VALUE 05.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1785% PA            0.5715% PAFor  6 months and over but less than    12 months           0.1600% PA            0.5900% PAFor 12 Months           0.0664% PA            0.8086% PAFor  2 Years            0.0664% PA            1.3086% PAFor  3 Years            0.0664% PA            1.5586% PAFor  4 years            0.0664% PA            1.8086% PAFor  5 years            0.0664% PA            1.9336% PA--------------------------------------------------------EURO                 VALUE 05.08.2021   VALUE 05.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3089% PA            1.0589% PAFor  6 months and over but less than    12 months           0.2766% PA            1.0266% PAFor 12 Months           0.2494% PA            1.1244% PAFor  2 Years            0.2494% PA            1.6244% PAFor  3 Years            0.2494% PA            1.8744% PAFor  4 years            0.2494% PA            2.1244% PAFor  5 years            0.2494% PA            2.2494% PA--------------------------------------------------------JAPANESE YEN         VALUE 05.08.2021   VALUE 05.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1488% PA            0.6012% PAFor  6 months and over but less than    12 months          -0.1833% PA            0.5667% PAFor 12 Months          -0.1977% PA            0.6773% PAFor  2 Years           -0.1977% PA            1.1773% PAFor  3 Years           -0.1977% PA            1.4273% PAFor  4 Years           -0.1977% PA            1.6773% PAFor  5 years           -0.1977% PA            1.8023% PA========================================================

Copyright Business Recorder, 2021