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 25, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 25.08.2021   VALUE 25.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1208% PA            0.6293% PAFor  6 months and over but less than    12 Months           0.0970% PA            0.6530% PAFor 12 months           0.0130% PA            0.8620% PAFor  2 Years            0.0130% PA            1.3620% PAFor  3 Years            0.0130% PA            1.6120% PAFor  4 years            0.0130% PA            1.8620% PAFor  5 years            0.0130% PA            1.9870% PA--------------------------------------------------------POUND STERLING       VALUE 25.08.2021   VALUE 25.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1834% PA            0.5666% PAFor  6 months and over but less than    12 months           0.1564% PA            0.5936% PAFor 12 Months           0.0371% PA            0.8379% PAFor  2 Years            0.0371% PA            1.3379% PAFor  3 Years            0.0371% PA            1.5879% PAFor  4 years            0.0371% PA            1.8379% PAFor  5 years            0.0371% PA            1.9629% PA--------------------------------------------------------EURO                 VALUE 25.08.2021   VALUE 25.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3111% PA            1.0611% PAFor  6 months and over but less than    12 months           0.2964% PA            1.0464% 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 25.08.2021   VALUE 25.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1523% PA            0.5977% PAFor  6 months and over but less than    12 months          -0.1823% PA            0.5677% PAFor 12 Months          -0.1937% PA            0.6813% PAFor  2 Years           -0.1937% PA            1.1813% PAFor  3 Years           -0.1937% PA            1.4313% PAFor  4 Years           -0.1937% PA            1.6813% PAFor  5 years           -0.1937% PA            1.8063% PA========================================================

Copyright Business Recorder, 2021