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 30, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 30.08.2021   VALUE 30.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1293% PA            0.6208% PAFor  6 months and over but less than    12 Months           0.0921% PA            0.6579% PAFor 12 months          -0.0146% PA            0.8604% PAFor  2 Years           -0.0146% PA            1.3604% PAFor  3 Years           -0.0146% PA            1.6104% PAFor  4 years           -0.0146% PA            1.8604% PAFor  5 years           -0.0146% PA            1.9854% PA--------------------------------------------------------POUND STERLING       VALUE 30.08.2021   VALUE 30.08.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1805% PA            0.5695% PAFor  6 months and over but less than    12 months           0.1506% PA            0.5994% PAFor 12 Months           0.0265% PA            0.8485% PAFor  2 Years            0.0265% PA            1.3485% PAFor  3 Years            0.0265% PA            1.5985% PAFor  4 years            0.0265% PA            1.8485% PAFor  5 years            0.0265% PA            1.9735% PA--------------------------------------------------------EURO                 VALUE 30.08.2021   VALUE 30.08.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3110% PA            1.0610% PAFor  6 months and over but less than    12 months           0.2971% PA            1.0471% PAFor 12 Months           0.2493% PA            1.1243% PAFor  2 Years            0.2493% PA            1.6243% PAFor  3 Years            0.2493% PA            1.8743% PAFor  4 years            0.2493% PA            2.1243% PAFor  5 years            0.2493% PA            2.2493% PA--------------------------------------------------------JAPANESE YEN         VALUE 30.08.2021   VALUE 30.08.2021--------------------------------------------------------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          -0.1707% PA            0.5793% PAFor 12 Months          -0.1933% PA            0.6817% PAFor  2 Years           -0.1933% PA            1.1817% PAFor  3 Years           -0.1933% PA            1.4317% PAFor  4 Years           -0.1933% PA            1.6817% PAFor  5 years           -0.1933% PA            1.8067% PA========================================================

Copyright Business Recorder, 2021