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 29, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 29.09.2021   VALUE 29.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1183% PA            0.6318% PAFor  6 months and over but less than    12 Months          -0.0950% PA            0.6550% PAFor 12 months          -0.0140% PA            0.8610% PAFor  2 Years           -0.0140% PA            1.3610% PAFor  3 Years           -0.0140% PA            1.6110% PAFor  4 years           -0.0140% PA            1.8610% PAFor  5 years           -0.0140% PA            1.9860% PA--------------------------------------------------------POUND STERLING       VALUE 29.09.2021   VALUE 29.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1628% PA            0.5873% PAFor  6 months and over but less than    12 months          -0.0988% PA            0.6513% PAFor 12 Months           0.0881% PA            0.9631% PAFor  2 Years            0.0881% PA            1.4631% PAFor  3 Years            0.0881% PA            1.7131% PAFor  4 years            0.0881% PA            1.9631% PAFor  5 years            0.0881% PA            2.0881% PA--------------------------------------------------------EURO                 VALUE 29.09.2021   VALUE 29.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3059% PA            1.0559% PAFor  6 months and over but less than    12 months           0.2856% PA            1.0356% PAFor 12 Months           0.2424% PA            1.1174% PAFor  2 Years            0.2424% PA            1.6174% PAFor  3 Years            0.2424% PA            1.8674% PAFor  4 years            0.2424% PA            2.1174% PAFor  5 years            0.2424% PA            2.2424% PA--------------------------------------------------------JAPANESE YEN         VALUE 29.09.2021   VALUE 29.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1812% PA            0.5688% PAFor  6 months and over but less than    12 months           0.2043% PA            0.5457% PAFor 12 Months           0.1847% PA            0.6903% PAFor  2 Years            0.1847% PA            1.1903% PAFor  3 Years            0.1847% PA            1.4403% PAFor  4 Years            0.1847% PA            1.6903% PAFor  5 years            0.1847% PA            1.8153% PA========================================================

Copyright Business Recorder, 2021