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 (August 11, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 11.08.2021   VALUE 11.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1228% PA            0.6273% PAFor  6 months and over but less than    12 Months           0.1004% PA            0.6496% PAFor 12 months          -0.0123% PA            0.8628% PAFor  2 Years           -0.0123% PA            1.3628% PAFor  3 Years           -0.0123% PA            1.6128% PAFor  4 years           -0.0123% PA            1.8628% PAFor  5 years           -0.0123% PA            1.9878% PA--------------------------------------------------------POUND STERLING       VALUE 11.08.2021   VALUE 11.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1775% PA            0.5725% PAFor  6 months and over but less than    12 months           0.1556% PA            0.5944% PAFor 12 Months           0.0353% PA            0.8398% PAFor  2 Years            0.0353% PA            1.3398% PAFor  3 Years            0.0353% PA            1.5898% PAFor  4 years            0.0353% PA            1.8398% PAFor  5 years            0.0353% PA            1.9648% PA--------------------------------------------------------EURO                 VALUE 11.08.2021   VALUE 11.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3083% PA            1.0583% PAFor  6 months and over but less than    12 months           0.2866% PA            1.0366% PAFor 12 Months           0.2501% PA            1.1251% PAFor  2 Years            0.2501% PA            1.6251% PAFor  3 Years            0.2501% PA            1.8751% PAFor  4 years            0.2501% PA            2.1251% PAFor  5 years            0.2501% PA            2.2501% PA--------------------------------------------------------JAPANESE YEN         VALUE 11.08.2021   VALUE 11.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1513% PA            0.5987% PAFor  6 months and over but less than    12 months          -0.1853% PA            0.5647% PAFor 12 Months          -0.1965% PA            0.6785% PAFor  2 Years           -0.1965% PA            1.1785% PAFor  3 Years           -0.1965% PA            1.4285% PAFor  4 Years           -0.1965% PA            1.6785% PAFor  5 years           -0.1965% PA            1.8035% PA========================================================

Copyright Business Recorder, 2021