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 8, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 08.09.2021   VALUE 08.09.2021--------------------------------------------------------For  3 months and over but less than      6 months        -0.1354% PA              0.6146% PAFor  6 months and over but less than     12 Months        -0.1013% PA              0.6488% 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--------------------------------------------------------POUND STERLING       VALUE 08.09.2021   VALUE 08.09.2021--------------------------------------------------------For  3 months and over but less than      6 Months        -0.1896% PA              0.5604% PAFor  6 months and over but less than    12 months        -0.1516% PA              0.5984% PAFor 12 Months        -0.0335% PA              0.8415% PAFor  2 Years         -0.0335% PA              1.3415% PAFor  3 Years         -0.0335% PA              1.5915% PAFor  4 years         -0.0335% PA              1.8415% PAFor  5 years         -0.0335% PA              1.9665% PA--------------------------------------------------------EURO                 VALUE 08.09.2021   VALUE 08.09.2021--------------------------------------------------------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        0.2889% PA               1.0389% 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 08.09.2021   VALUE 08.09.2021--------------------------------------------------------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        0.1668% PA               0.5832% PAFor 12 Months        0.1900% PA               0.6850% PAFor  2 Years         0.1900% PA               1.1850% PAFor  3 Years         0.1900% PA               1.4350% PAFor  4 Years         0.1900% PA               1.6850% PAFor  5 years         0.1900% PA               1.8100% PA========================================================

Copyright Business Recorder, 2021