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 22, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 22.09.2021   VALUE 22.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1246% PA            0.6254% PAFor  6 months and over but less than    12 Months          -0.0975% PA            0.6525% PAFor 12 months          -0.0239% PA            0.8511% PAFor  2 Years           -0.0239% PA            1.3511% PAFor  3 Years           -0.0239% PA            1.6011% PAFor  4 years           -0.0239% PA            1.8511% PAFor  5 years           -0.0239% PA            1.9761% PA--------------------------------------------------------POUND STERLING       VALUE 22.09.2021   VALUE 22.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1781% PA            0.5719% PAFor  6 months and over but less than    12 months          -0.1373% PA            0.6128% PAFor 12 Months           0.0116% PA            0.8866% PAFor  2 Years            0.0116% PA            1.3866% PAFor  3 Years            0.0116% PA            1.6366% PAFor  4 years            0.0116% PA            1.8866% PAFor  5 years            0.0116% PA            2.0116% PA--------------------------------------------------------EURO                 VALUE 22.09.2021   VALUE 22.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3099% PA            1.0599% PAFor  6 months and over but less than    12 months           0.2896% PA            1.0396% PAFor 12 Months           0.2451% PA            1.1201% PAFor  2 Years            0.2451% PA            1.6201% PAFor  3 Years            0.2451% PA            1.8701% PAFor  4 years            0.2451% PA            2.1201% PAFor  5 years            0.2451% PA            2.2451% PA--------------------------------------------------------JAPANESE YEN         VALUE 22.09.2021   VALUE 22.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1690% PA            0.5810% PAFor  6 months and over but less than    12 months           0.1893% PA            0.5607% PAFor 12 Months           0.1860% PA            0.6890% PAFor  2 Years            0.1860% PA            1.1890% PAFor  3 Years            0.1860% PA            1.4390% PAFor  4 Years            0.1860% PA            1.6890% PAFor  5 years            0.1860% PA            1.8140% PA========================================================

Copyright Business Recorder, 2021