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 Tuesday (August 24, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 24.08.2021   VALUE 24.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1216% PA            0.6284% PAFor  6 months and over but less than    12 Months          -0.0974% PA            0.6526% PAFor 12 months          -0.0134% PA            0.8616% PAFor  2 Years           -0.0134% PA            1.3616% PAFor  3 Years           -0.0134% PA            1.6116% PAFor  4 years           -0.0134% PA            1.8616% PAFor  5 years           -0.0134% PA            1.9866% PA--------------------------------------------------------POUND STERLING       VALUE 24.08.2021   VALUE 24.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1816% PA            0.5684% PAFor  6 months and over but less than    12 months          -0.1569% PA            0.5931% PAFor 12 Months          -0.0404% PA            0.8346% PAFor  2 Years           -0.0404% PA            1.3346% PAFor  3 Years           -0.0404% PA            1.5846% PAFor  4 years           -0.0404% PA            1.8346% PAFor  5 years           -0.0404% PA            1.9596% PA--------------------------------------------------------EURO                 VALUE 24.08.2021   VALUE 24.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3084% PA            1.0584% PAFor  6 months and over but less than    12 months           0.2963% PA            1.0463% PAFor 12 Months           0.2531% PA            1.1281% PAFor  2 Years            0.2531% PA            1.6281% PAFor  3 Years            0.2531% PA            1.8781% PAFor  4 years            0.2531% PA            2.1281% PAFor  5 years            0.2531% PA            2.2531% PA--------------------------------------------------------JAPANESE YEN         VALUE 24.08.2021   VALUE 24.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1508% PA            0.5992% PAFor  6 months and over but less than    12 months           0.1817% PA            0.5683% PAFor 12 Months           0.1945% PA            0.6805% PAFor  2 Years            0.1945% PA            1.1805% PAFor  3 Years            0.1945% PA            1.4305% PAFor  4 Years            0.1945% PA            1.6805% PAFor  5 years            0.1945% PA            1.8055% PA========================================================

Copyright Business Recorder, 2021