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 Thursday (September 30, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 30.09.2021   VALUE 30.09.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1185% PA            0.6315% PAFor  6 months and over but less than    12 Months          -0.0921% PA            0.6579% PAFor 12 months          -0.0115% PA            0.8635% PAFor  2 Years           -0.0115% PA            1.3635% PAFor  3 Years           -0.0115% PA            1.6135% PAFor  4 years           -0.0115% PA            1.8635% PAFor  5 years           -0.0115% PA            1.9885% PA--------------------------------------------------------POUND STERLING       VALUE 30.09.2021   VALUE 30.09.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1650% PA            0.5850% PAFor  6 months and over but less than    12 months          -0.0933% PA            0.6568% PAFor 12 Months           0.0996% PA            0.9746% PAFor  2 Years            0.0996% PA            1.4746% PAFor  3 Years            0.0996% PA            1.7246% PAFor  4 years            0.0996% PA            1.9746% PAFor  5 years            0.0996% PA            2.0996% PA--------------------------------------------------------EURO                 VALUE 30.09.2021   VALUE 30.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3069% PA            1.0569% PAFor  6 months and over but less than    12 months           0.2833% PA            1.0333% 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 30.09.2021   VALUE 30.09.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1835% PA            0.5665% PAFor  6 months and over but less than    12 months           0.2057% PA            0.5443% PAFor 12 Months           0.1857% PA            0.6893% PAFor  2 Years            0.1857% PA            1.1893% PAFor  3 Years            0.1857% PA            1.4393% PAFor  4 Years            0.1857% PA            1.6893% PAFor  5 years            0.1857% PA            1.8143% PA========================================================

Copyright Business Recorder, 2021