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 17, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 17.09.2021   VALUE 17.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1300% PA            0.6200% PAFor  6 months and over but less than    12 Months          -0.1016% PA            0.6484% PAFor 12 months          -0.0284% PA            0.8466% PAFor  2 Years           -0.0284% PA            1.3466% PAFor  3 Years           -0.0284% PA            1.5966% PAFor  4 years           -0.0284% PA            1.8466% PAFor  5 years           -0.0284% PA            1.9716% PA--------------------------------------------------------POUND STERLING       VALUE 17.09.2021   VALUE 17.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1804% PA            0.5696% PAFor  6 months and over but less than    12 months          -0.1436% PA            0.6064% PAFor 12 Months          -0.0020% PA            0.8730% PAFor  2 Years           -0.0020% PA            1.3730% PAFor  3 Years           -0.0020% PA            1.6230% PAFor  4 years           -0.0020% PA            1.8730% PAFor  5 years           -0.0020% PA            1.9980% PA--------------------------------------------------------EURO                 VALUE 17.09.2021   VALUE 17.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3104% PA            1.0604% PAFor  6 months and over but less than    12 months           0.2844% PA            1.0344% PAFor 12 Months           0.2453% PA            1.1203% PAFor  2 Years            0.2453% PA            1.6203% PAFor  3 Years            0.2453% PA            1.8703% PAFor  4 years            0.2453% PA            2.1203% PAFor  5 years            0.2453% PA            2.2453% PA--------------------------------------------------------JAPANESE YEN         VALUE 17.09.2021   VALUE 17.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1595% PA            0.5905% PAFor  6 months and over but less than    12 months           0.1850% PA            0.5650% PAFor 12 Months           0.1888% PA            0.6862% PAFor  2 Years            0.1888% PA            1.1862% PAFor  3 Years            0.1888% PA            1.4362% PAFor  4 Years            0.1888% PA            1.6862% PAFor  5 years            0.1888% PA            1.8112% PA========================================================

Copyright Business Recorder, 2021