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 (September 3, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 03.09.2021   VALUE 03.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1311% PA            0.6189% PAFor  6 months and over but less than    12 Months           0.0981% PA            0.6519% PAFor 12 months          -0.0224% PA            0.8526% PAFor  2 Years           -0.0224% PA            1.3526% PAFor  3 Years           -0.0224% PA            1.6026% PAFor  4 years           -0.0224% PA            1.8526% PAFor  5 years           -0.0224% PA            1.9776% PA--------------------------------------------------------POUND STERLING       VALUE 03.09.2021   VALUE 03.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1831% PA            0.5669% PAFor  6 months and over but less than    12 months           0.1496% PA            0.6004% PAFor 12 Months           0.0283% PA            0.8468% PAFor  2 Years            0.0283% PA            1.3468% PAFor  3 Years            0.0283% PA            1.5968% PAFor  4 years            0.0283% PA            1.8468% PAFor  5 years            0.0283% PA            1.9718% PA--------------------------------------------------------EURO                 VALUE 03.09.2021   VALUE 03.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3154% PA            1.0654% PAFor  6 months and over but less than    12 months           0.2907% PA            1.0407% PAFor 12 Months           0.2454% PA            1.1204% PAFor  2 Years            0.2454% PA            1.6204% PAFor  3 Years            0.2454% PA            1.8704% PAFor  4 years            0.2454% PA            2.1204% PAFor  5 years            0.2454% PA            2.2454% PA--------------------------------------------------------JAPANESE YEN         VALUE 03.09.2021   VALUE 03.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1552% PA            0.5948% PAFor  6 months and over but less than    12 months          -0.1690% PA            0.5810% 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