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 Monday (October 4, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 04.10.2021   VALUE 04.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1199% PA            0.6301% PAFor  6 months and over but less than    12 Months          -0.0915% PA            0.6585% PAFor 12 months          -0.0134% PA            0.8616% PAFor  2 Years           -0.0134% PA            1.3616% PAFor  3 Years           -0.0134% PA            1.6116% PAFor  4 years           -0.0134% PA            1.8616% PAFor  5 years           -0.0134% PA            1.9866% PA--------------------------------------------------------POUND STERLING       VALUE 04.10.2021   VALUE 04.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1681% PA            0.5819% PAFor  6 months and over but less than    12 months          -0.0754% PA            0.6746% PAFor 12 Months           0.1253% PA            1.0003% PAFor  2 Years            0.1253% PA            1.5003% PAFor  3 Years            0.1253% PA            1.7503% PAFor  4 years            0.1253% PA            2.0003% PAFor  5 years            0.1253% PA            2.1253% PA--------------------------------------------------------EURO                 VALUE 04.10.2021   VALUE 04.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3134% PA            1.0634% PAFor  6 months and over but less than    12 months           0.2843% PA            1.0343% PAFor 12 Months           0.2393% PA            1.1143% PAFor  2 Years            0.2393% PA            1.6143% PAFor  3 Years            0.2393% PA            1.8643% PAFor  4 years            0.2393% PA            2.1143% PAFor  5 years            0.2393% PA            2.2393% PA--------------------------------------------------------JAPANESE YEN         VALUE 04.10.2021   VALUE 04.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1708% PA            0.5792% PAFor  6 months and over but less than    12 months           0.2065% PA            0.5435% PAFor 12 Months           0.1845% PA            0.6905% PAFor  2 Years            0.1845% PA            1.1905% PAFor  3 Years            0.1845% PA            1.4405% PAFor  4 Years            0.1845% PA            1.6905% PAFor  5 years            0.1845% PA            1.8155% PA========================================================

Copyright Business Recorder, 2021