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 20, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 20.08.2021   VALUE 20.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1255% PA            0.6245% PAFor  6 months and over but less than    12 Months           0.0946% PA            0.6554% PAFor 12 months          -0.0133% PA            0.8618% PAFor  2 Years           -0.0133% PA            1.3618% PAFor  3 Years           -0.0133% PA            1.6118% PAFor  4 years           -0.0133% PA            1.8618% PAFor  5 years           -0.0133% PA            1.9868% PA--------------------------------------------------------POUND STERLING       VALUE 20.08.2021   VALUE 20.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1794% PA            0.5706% PAFor  6 months and over but less than    12 months           0.1549% PA            0.5951% PAFor 12 Months           0.0359% PA            0.8391% PAFor  2 Years            0.0359% PA            1.3391% PAFor  3 Years            0.0359% PA            1.5891% PAFor  4 years            0.0359% PA            1.8391% PAFor  5 years            0.0359% PA            1.9641% PA--------------------------------------------------------EURO                 VALUE 20.08.2021   VALUE 20.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3106% PA            1.0606% PAFor  6 months and over but less than    12 months           0.2889% PA            1.0389% PAFor 12 Months           0.2496% PA            1.1246% PAFor  2 Years            0.2496% PA            1.6246% PAFor  3 Years            0.2496% PA            1.8746% PAFor  4 years            0.2496% PA            2.1246% PAFor  5 years            0.2496% PA            2.2496% PA--------------------------------------------------------JAPANESE YEN         VALUE 20.08.2021   VALUE 20.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1475% PA            0.6025% PAFor  6 months and over but less than    12 months          -0.1852% PA            0.5648% PAFor 12 Months          -0.1942% PA            0.6808% PAFor  2 Years           -0.1942% PA            1.1808% PAFor  3 Years           -0.1942% PA            1.4308% PAFor  4 Years           -0.1942% PA            1.6808% PAFor  5 years           -0.1942% PA            1.8058% PA========================================================

Copyright Business Recorder, 2021