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 (September 6, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 06.09.2021   VALUE 06.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1324% PA            0.6176% PAFor  6 months and over but less than    12 Months          -0.1024% PA            0.6476% PAFor 12 months          -0.0273% PA            0.8478% PAFor  2 Years           -0.0273% PA            1.3478% PAFor  3 Years           -0.0273% PA            1.5978% PAFor  4 years           -0.0273% PA            1.8478% PAFor  5 years           -0.0273% PA            1.9728% PA--------------------------------------------------------POUND STERLING       VALUE 06.09.2021   VALUE 06.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1863% PA            0.5638% PAFor  6 months and over but less than    12 months          -0.1519% PA            0.5981% PAFor 12 Months          -0.0319% PA            0.8431% PAFor  2 Years           -0.0319% PA            1.3431% PAFor  3 Years           -0.0319% PA            1.5931% PAFor  4 years           -0.0319% PA            1.8431% PAFor  5 years           -0.0319% PA            1.9681% PA--------------------------------------------------------EURO                 VALUE 06.09.2021   VALUE 06.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3146% PA            1.0646% PAFor  6 months and over but less than    12 months           0.2910% PA            1.0410% PAFor 12 Months           0.2484% PA            1.1234% PAFor  2 Years            0.2484% PA            1.6234% PAFor  3 Years            0.2484% PA            1.8734% PAFor  4 years            0.2484% PA            2.1234% PAFor  5 years            0.2484% PA            2.2484% PA--------------------------------------------------------JAPANESE YEN         VALUE 06.09.2021   VALUE 06.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1528% PA            0.5972% PAFor  6 months and over but less than    12 months           0.1647% PA            0.5853% PAFor 12 Months           0.1923% PA            0.6827% PAFor  2 Years            0.1923% PA            1.1827% PAFor  3 Years            0.1923% PA            1.4327% PAFor  4 Years            0.1923% PA            1.6827% PAFor  5 years            0.1923% PA            1.8077% PA========================================================

Copyright Business Recorder, 2021