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 (September 2, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 02.09.2021   VALUE 02.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1304% PA            0.6196% PAFor  6 months and over but less than    12 Months           0.1004% PA            0.6496% PAFor 12 months          -0.0221% PA            0.8529% PAFor  2 Years           -0.0221% PA            1.3529% PAFor  3 Years           -0.0221% PA            1.6029% PAFor  4 years           -0.0221% PA            1.8529% PAFor  5 years           -0.0221% PA            1.9779% PA--------------------------------------------------------POUND STERLING       VALUE 02.09.2021   VALUE 02.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1816% PA            0.5684% PAFor  6 months and over but less than    12 months           0.1518% PA            0.5983% PAFor 12 Months           0.0305% PA            0.8445% PAFor  2 Years            0.0305% PA            1.3445% PAFor  3 Years            0.0305% PA            1.5945% PAFor  4 years            0.0305% PA            1.8445% PAFor  5 years            0.0305% PA            1.9695% PA--------------------------------------------------------EURO                 VALUE 02.09.2021   VALUE 02.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3094% PA            1.0594% PAFor  6 months and over but less than    12 months           0.2927% PA            1.0427% PAFor 12 Months           0.2469% PA            1.1219% PAFor  2 Years            0.2469% PA            1.6219% PAFor  3 Years            0.2469% PA            1.8719% PAFor  4 years            0.2469% PA            2.1219% PAFor  5 years            0.2469% PA            2.2469% PA--------------------------------------------------------JAPANESE YEN         VALUE 02.09.2021   VALUE 02.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1513% PA            0.5987% PAFor  6 months and over but less than    12 months          -0.1693% PA            0.5807% 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