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 Monday (August 23, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 23.08.2021   VALUE 23.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1193% PA            0.6308% PAFor  6 months and over but less than    12 Months          -0.0954% PA            0.6546% PAFor 12 months          -0.0148% PA            0.8603% PAFor  2 Years           -0.0148% PA            1.3603% PAFor  3 Years           -0.0148% PA            1.6103% PAFor  4 years           -0.0148% PA            1.8603% PAFor  5 years           -0.0148% PA            1.9853% PA--------------------------------------------------------POUND STERLING       VALUE 23.08.2021   VALUE 23.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1825% PA            0.5675% PAFor  6 months and over but less than    12 months          -0.1531% PA            0.5969% PAFor 12 Months          -0.0426% PA            0.8324% PAFor  2 Years           -0.0426% PA            1.3324% PAFor  3 Years           -0.0426% PA            1.5824% PAFor  4 years           -0.0426% PA            1.8324% PAFor  5 years           -0.0426% PA            1.9574% PA--------------------------------------------------------EURO                 VALUE 23.08.2021   VALUE 23.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3073% PA            1.0573% PAFor  6 months and over but less than    12 months           0.2964% PA            1.0464% PAFor 12 Months           0.2536% PA            1.1286% PAFor  2 Years            0.2536% PA            1.6286% PAFor  3 Years            0.2536% PA            1.8786% PAFor  4 years            0.2536% PA            2.1286% PAFor  5 years            0.2536% PA            2.2536% PA--------------------------------------------------------JAPANESE YEN         VALUE 23.08.2021   VALUE 23.08.2021--------------------------------------------------------For  3 months and over but less than6 months                0.1498% PA            0.6002% PAFor  6 months and over but less than    12 months           0.1820% PA            0.5680% PAFor 12 Months           0.1940% PA            0.6810% PAFor  2 Years            0.1940% PA            1.1810% PAFor  3 Years            0.1940% PA            1.4310% PAFor  4 Years            0.1940% PA            1.6810% PAFor  5 years            0.1940% PA            1.8060% PA========================================================

Copyright Business Recorder, 2021