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 Thursday (August 26, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 26.08.2021   VALUE 26.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1283% PA            0.6218% PAFor  6 months and over but less than    12 Months           0.0920% PA            0.6580% PAFor 12 months          -0.0131% PA            0.8619% PAFor  2 Years           -0.0131% PA            1.3619% PAFor  3 Years           -0.0131% PA            1.6119% PAFor  4 years           -0.0131% PA            1.8619% PAFor  5 years           -0.0131% PA            1.9869% PA--------------------------------------------------------POUND STERLING       VALUE 26.08.2021   VALUE 26.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1820% PA            0.5680% PAFor  6 months and over but less than    12 months           0.1480% PA            0.6020% PAFor 12 Months           0.0348% PA            0.8403% PAFor  2 Years            0.0348% PA            1.3403% PAFor  3 Years            0.0348% PA            1.5903% PAFor  4 years            0.0348% PA            1.8403% PAFor  5 years            0.0348% PA            1.9653% PA--------------------------------------------------------EURO                 VALUE 26.08.2021   VALUE 26.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3114% PA            1.0614% PAFor  6 months and over but less than    12 months           0.2977% PA            1.0477% PAFor 12 Months           0.2520% PA            1.1270% PAFor  2 Years            0.2520% PA            1.6270% PAFor  3 Years            0.2520% PA            1.8770% PAFor  4 years            0.2520% PA            2.1270% PAFor  5 years            0.2520% PA            2.2520% PA--------------------------------------------------------JAPANESE YEN         VALUE 26.08.2021   VALUE 26.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1538% PA            0.5962% PAFor  6 months and over but less than    12 months          -0.1708% PA            0.5792% PAFor 12 Months          -0.1938% PA            0.6812% PAFor  2 Years           -0.1938% PA            1.1812% PAFor  3 Years           -0.1938% PA            1.4312% PAFor  4 Years           -0.1938% PA            1.6812% PAFor  5 years           -0.1938% PA            1.8062% PA========================================================

Copyright Business Recorder, 2021