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 Saturday (September 18, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 20.09.2021   VALUE 20.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1280% PA            0.6220% PAFor  6 months and over but less than    12 Months          -0.1005% PA            0.6495% PAFor 12 months          -0.0258% PA            0.8493% PAFor  2 Years           -0.0258% PA            1.3493% PAFor  3 Years           -0.0258% PA            1.5993% PAFor  4 years           -0.0258% PA            1.8493% PAFor  5 years           -0.0258% PA            1.9743% PA--------------------------------------------------------POUND STERLING       VALUE 20.09.2021   VALUE 20.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1791% PA            0.5709% PAFor  6 months and over but less than    12 months          -0.1419% PA            0.6081% PAFor 12 Months           0.0075% PA            0.8825% PAFor  2 Years            0.0075% PA            1.3825% PAFor  3 Years            0.0075% PA            1.6325% PAFor  4 years            0.0075% PA            1.8825% PAFor  5 years            0.0075% PA            2.0075% PA--------------------------------------------------------EURO                 VALUE 20.09.2021   VALUE 20.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1602% PA            0.5898% PAFor  6 months and over but less than    12 months          -0.1873% PA            0.5627% PAFor 12 Months          -0.1892% PA            0.6858% PAFor  2 Years           -0.1892% PA            1.1858% PAFor  3 Years           -0.1892% PA            1.4358% PAFor  4 years           -0.1892% PA            2.6858% PAFor  5 years           -0.1892% PA            2.8108% PA--------------------------------------------------------JAPANESE YEN         VALUE 20.09.2021   VALUE 20.09.2021--------------------------------------------------------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