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 (October 1, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 01.10.2021   VALUE 01.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1191% PA            0.6309% PAFor  6 months and over but less than    12 Months          -0.0926% PA            0.6574% PAFor 12 months          -0.0094% PA            0.8656% PAFor  2 Years           -0.0094% PA            1.3656% PAFor  3 Years           -0.0094% PA            1.6156% PAFor  4 years           -0.0094% PA            1.8656% PAFor  5 years           -0.0094% PA            1.9906% PA--------------------------------------------------------POUND STERLING       VALUE 01.10.2021   VALUE 01.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1744% PA            0.5756% PAFor  6 months and over but less than    12 months          -0.0926% PA            0.6574% PAFor 12 Months           0.1020% PA            0.9770% PAFor  2 Years            0.1020% PA            1.4770% PAFor  3 Years            0.1020% PA            1.7270% PAFor  4 years            0.1020% PA            1.9770% PAFor  5 years            0.1020% PA            2.1020% PA--------------------------------------------------------EURO                 VALUE 01.10.2021   VALUE 01.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3126% PA            1.0626% PAFor  6 months and over but less than    12 months           0.2829% PA            1.0329% PAFor 12 Months           0.2416% PA            1.1166% PAFor  2 Years            0.2416% PA            1.6166% PAFor  3 Years            0.2416% PA            1.8666% PAFor  4 years            0.2416% PA            2.1166% PAFor  5 years            0.2416% PA            2.2416% PA--------------------------------------------------------JAPANESE YEN         VALUE 01.10.2021   VALUE 01.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1705% PA            0.5795% PAFor  6 months and over but less than    12 months           0.2058% PA            0.5442% PAFor 12 Months           0.1852% PA            0.6898% PAFor  2 Years            0.1852% PA            1.1898% PAFor  3 Years            0.1852% PA            1.4398% PAFor  4 Years            0.1852% PA            1.6898% PAFor  5 years            0.1852% PA            1.8148% PA========================================================

Copyright Business Recorder, 2021