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 10, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 10.09.2021   VALUE 10.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1343% PA            0.6158% PAFor  6 months and over but less than    12 Months          -0.1003% PA            0.6498% PAFor 12 months          -0.0269% PA            0.8481% PAFor  2 Years           -0.0269% PA            1.3481% PAFor  3 Years           -0.0269% PA            1.5981% PAFor  4 years           -0.0269% PA            1.8481% PAFor  5 years           -0.0269% PA            1.9731% PA--------------------------------------------------------POUND STERLING       VALUE 10.09.2021   VALUE 10.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1913% PA            0.5588% PAFor  6 months and over but less than    12 months          -0.1461% PA            0.6039% PAFor 12 Months          -0.0240% PA            0.8510% PAFor  2 Years           -0.0240% PA            1.3510% PAFor  3 Years           -0.0240% PA            1.6010% PAFor  4 years           -0.0240% PA            1.8510% PAFor  5 years           -0.0240% PA            1.9760% PA--------------------------------------------------------EURO                 VALUE 10.09.2021   VALUE 10.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3141% PA            1.0641% PAFor  6 months and over but less than    12 months           0.2889% PA            1.0389% PAFor 12 Months           0.2474% PA            1.1224% PAFor  2 Years            0.2474% PA            1.6224% PAFor  3 Years            0.2474% PA            1.8724% PAFor  4 years            0.2474% PA            2.1224% PAFor  5 years            0.2474% PA            2.2474% PA--------------------------------------------------------JAPANESE YEN         VALUE 10.09.2021   VALUE 10.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1592% PA            0.5908% PAFor  6 months and over but less than    12 months           0.1680% PA            0.5820% PAFor 12 Months           0.1880% PA            0.6870% PAFor  2 Years            0.1880% PA            1.1870% PAFor  3 Years            0.1880% PA            1.4370% PAFor  4 Years            0.1880% PA            1.6870% PAFor  5 years            0.1880% PA            1.8120% PA========================================================

Copyright Business Recorder, 2021