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 (August 13, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 13.08.2021   VALUE 13.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1288% PA            0.6213% PAFor  6 months and over but less than    12 Months           0.0926% PA            0.6574% PAFor 12 months          -0.0071% PA            0.8679% PAFor  2 Years           -0.0071% PA            1.3679% PAFor  3 Years           -0.0071% PA            1.6179% PAFor  4 years           -0.0071% PA            1.8679% PAFor  5 years           -0.0071% PA            1.9929% PA--------------------------------------------------------POUND STERLING       VALUE 13.08.2021   VALUE 13.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1808% PA            0.5693% PAFor  6 months and over but less than    12 months           0.1551% PA            0.5949% PAFor 12 Months           0.0330% PA            0.8420% PAFor  2 Years            0.0330% PA            1.3420% PAFor  3 Years            0.0330% PA            1.5920% PAFor  4 years            0.0330% PA            1.8420% PAFor  5 years            0.0330% PA            1.9670% PA--------------------------------------------------------EURO                 VALUE 13.08.2021   VALUE 13.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3096% PA            1.0596% PAFor  6 months and over but less than    12 months           0.2874% PA            1.0374% PAFor 12 Months           0.2507% PA            1.1257% PAFor  2 Years            0.2507% PA            1.6257% PAFor  3 Years            0.2507% PA            1.8757% PAFor  4 years            0.2507% PA            2.1257% PAFor  5 years            0.2507% PA            2.2507% PA--------------------------------------------------------JAPANESE YEN         VALUE 13.08.2021   VALUE 13.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1497% PA            0.6003% PAFor  6 months and over but less than    12 months          -0.1888% PA            0.5612% PAFor 12 Months          -0.1950% PA            0.6800% PAFor  2 Years           -0.1950% PA            1.1800% PAFor  3 Years           -0.1950% PA            1.4300% PAFor  4 Years           -0.1950% PA            1.6800% PAFor  5 years           -0.1950% PA            1.8050% PA========================================================

Copyright Business Recorder, 2021