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 Tuesday (September 28, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 28.09.2021   VALUE 28.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1178% PA            0.6323% PAFor  6 months and over but less than    12 Months          -0.0946% PA            0.6554% PAFor 12 months          -0.0204% PA            0.8546% PAFor  2 Years           -0.0204% PA            1.3546% PAFor  3 Years           -0.0204% PA            1.6046% PAFor  4 Years           -0.0204% PA            1.8546% PAFor  5 Years           -0.0204% PA            1.9796% PA--------------------------------------------------------POUND STERLING       VALUE 28.09.2021   VALUE 28.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1636% PA            0.5864% PAFor  6 months and over but less than    12 months          -0.1046% PA            0.6454% PAFor 12 Months           0.0891% PA            0.9641% PAFor  2 Years            0.0891% PA            1.4641% PAFor  3 Years            0.0891% PA            1.7141% PAFor  4 Years            0.0891% PA            1.9641% PAFor  5 Years            0.0891% PA            2.0891% PA--------------------------------------------------------EURO                 VALUE 28.09.2021   VALUE 28.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3084% PA            1.0584% PAFor  6 months and over but less than    12 months           0.2876% PA            1.0376% PAFor 12 Months           0.2439% PA            1.1189% PAFor  2 Years            0.2439% PA            1.6189% PAFor  3 Years            0.2439% PA            1.8689% PAFor  4 Years            0.2439% PA            2.1189% PAFor  5 Years            0.2439% PA            2.2439% PA--------------------------------------------------------JAPANESE YEN         VALUE 28.09.2021   VALUE 28.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1800% PA            0.5700% PAFor  6 months and over but less than    12 months           0.2028% PA            0.5472% PAFor 12 Months           0.1865% PA            0.6885% PAFor  2 Years            0.1865% PA            1.1885% PAFor  3 Years            0.1865% PA            1.4385% PAFor  4 Years            0.1865% PA            1.6885% PAFor  5 Years            0.1865% PA            1.8135% PA========================================================

Copyright Business Recorder, 2021