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 Tuesday (September 7, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 07.09.2021   VALUE 07.09.2021--------------------------------------------------------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 07.09.2021   VALUE 07.09.2021--------------------------------------------------------For  3 months and over but less than      6 Months        -0.1865% PA              0.5635% PAFor  6 months and over but less than    12 months        -0.1513% PA              0.5988% PAFor 12 Months        -0.0329% PA              0.8421% PAFor  2 Years         -0.0329% PA              1.3421% PAFor  3 Years         -0.0329% PA              1.5921% PAFor  4 years         -0.0329% PA              1.8421% PAFor  5 years         -0.0329% PA              1.9671% PA--------------------------------------------------------EURO                 VALUE 07.09.2021   VALUE 07.09.2021For  3 months and over but less than     6 months        0.3146% PA               1.0646% PA--------------------------------------------------------For  6 months and over but less than     12 months       0.2890% PA               1.0390% 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 07.09.2021   VALUE 07.09.2021--------------------------------------------------------For  3 months and over but less than     6 months        0.1548% PA               0.5952% PAFor  6 months and over but less than    12 months        0.1655% PA               0.5845% 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