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 (September 1, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 01.09.2021   VALUE 01.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1301% PA            0.6199% PAFor  6 months and over but less than    12 Months           0.0953% PA            0.6548% PAFor 12 months          -0.0149% PA            0.8601% PAFor  2 Years           -0.0149% PA            1.3601% PAFor  3 Years           -0.0149% PA            1.6101% PAFor  4 years           -0.0149% PA            1.8601% PAFor  5 years           -0.0149% PA            1.9851% PA--------------------------------------------------------POUND STERLING       VALUE 01.09.2021   VALUE 01.09.2021--------------------------------------------------------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           0.1480% PA            0.6020% PAFor 12 Months           0.0246% PA            0.8504% PAFor  2 Years            0.0246% PA            1.3504% PAFor  3 Years            0.0246% PA            1.6004% PAFor  4 years            0.0246% PA            1.8504% PAFor  5 years            0.0246% PA            1.9754% PA--------------------------------------------------------EURO                 VALUE 01.09.2021   VALUE 01.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3119% PA            1.0619% PAFor  6 months and over but less than    12 months           0.2949% PA            1.0449% PAFor 12 Months           0.2480% PA            1.1230% PAFor  2 Years            0.2480% PA            1.6230% PAFor  3 Years            0.2480% PA            1.8730% PAFor  4 years            0.2480% PA            2.1230% PAFor  5 years            0.2480% PA            2.2480% PA--------------------------------------------------------JAPANESE YEN         VALUE 01.09.2021   VALUE 01.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1512% PA            0.5988% PAFor  6 months and over but less than    12 months          -0.1695% PA            0.5805% 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