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 27, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 27.08.2021   VALUE 27.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1263% PA            0.6238% PAFor  6 months and over but less than    12 Months           0.0920% PA            0.6580% PAFor 12 months          -0.0125% PA            0.8625% PAFor  2 Years           -0.0125% PA            1.3625% PAFor  3 Years           -0.0125% PA            1.6125% PAFor  4 years           -0.0125% PA            1.8625% PAFor  5 years           -0.0125% PA            1.9875% PA--------------------------------------------------------POUND STERLING       VALUE 27.08.2021   VALUE 27.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1815% PA            0.5685% PAFor  6 months and over but less than    12 months           0.1516% PA            0.5984% PAFor 12 Months           0.0340% PA            0.8410% PAFor  2 Years            0.0340% PA            1.3410% PAFor  3 Years            0.0340% PA            1.5910% PAFor  4 years            0.0340% PA            1.8410% PAFor  5 years            0.0340% PA            1.9660% PA--------------------------------------------------------EURO                 VALUE 27.08.2021   VALUE 27.08.2021--------------------------------------------------------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           0.2970% PA            1.0470% 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 27.08.2021   VALUE 27.08.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1537% PA            0.5963% PAFor  6 months and over but less than    12 months          -0.1717% PA            0.5783% PAFor 12 Months          -0.1930% PA            0.6820% PAFor  2 Years           -0.1930% PA            1.1820% PAFor  3 Years           -0.1930% PA            1.4320% PAFor  4 Years           -0.1930% PA            1.6820% PAFor  5 years           -0.1930% PA            1.8070% PA========================================================

Copyright Business Recorder, 2021