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 24, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 24.09.2021   VALUE 24.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1208% PA            0.6293% PAFor  6 months and over but less than    12 Months          -0.0945% PA            0.6555% PAFor 12 months          -0.0248% PA            0.8503% PAFor  2 Years           -0.0248% PA            1.3503% PAFor  3 Years           -0.0248% PA            1.6003% PAFor  4 years           -0.0248% PA            1.8503% PAFor  5 years           -0.0248% PA            1.9753% PA--------------------------------------------------------POUND STERLING       VALUE 24.09.2021   VALUE 24.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1754% PA            0.5746% PAFor  6 months and over but less than    12 months          -0.1380% PA            0.6120% PAFor 12 Months           0.0106% PA            0.8856% PAFor  2 Years            0.0106% PA            1.3856% PAFor  3 Years            0.0106% PA            1.6356% PAFor  4 years            0.0106% PA            1.8856% PAFor  5 years            0.0106% PA            2.0106% PA--------------------------------------------------------EURO                 VALUE 24.09.2021   VALUE 24.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3067% PA            1.0567% PAFor  6 months and over but less than    12 months           0.2866% PA            1.0366% PAFor 12 Months           0.2461% PA            1.1211% PAFor  2 Years            0.2461% PA            1.6211% PAFor  3 Years            0.2461% PA            1.8711% PAFor  4 years            0.2461% PA            2.1211% PAFor  5 years            0.2461% PA            2.2461% PA--------------------------------------------------------JAPANESE YEN         VALUE 24.09.2021   VALUE 24.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1770% PA            0.5730% PAFor  6 months and over but less than    12 months           0.1972% PA            0.5528% PAFor 12 Months           0.1877% PA            0.6873% PAFor  2 Years            0.1877% PA            1.1873% PAFor  3 Years            0.1877% PA            1.4373% PAFor  4 Years            0.1877% PA            1.6873% PAFor  5 years            0.1877% PA            1.8123% PA========================================================

Copyright Business Recorder, 2021