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 (October 5, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 05.10.2021   VALUE 05.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1169% PA            0.6331% PAFor  6 months and over but less than    12 Months          -0.0930% PA            0.6570% PAFor 12 months          -0.0151% PA            0.8599% PAFor  2 Years           -0.0151% PA            1.3599% PAFor  3 Years           -0.0151% PA            1.6099% PAFor  4 years           -0.0151% PA            1.8599% PAFor  5 years           -0.0151% PA            1.9849% PA--------------------------------------------------------POUND STERLING       VALUE 05.10.2021   VALUE 05.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1653% PA            0.5848% PAFor  6 months and over but less than    12 months          -0.0855% PA            0.6645% PAFor 12 Months           0.1196% PA            0.9946% PAFor  2 Years            0.1196% PA            1.4946% PAFor  3 Years            0.1196% PA            1.7446% PAFor  4 years            0.1196% PA            1.9946% PAFor  5 years            0.1196% PA            2.1196% PA--------------------------------------------------------EURO                 VALUE 05.10.2021   VALUE 05.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3146% PA            1.0646% PAFor  6 months and over but less than    12 months           0.2869% PA            1.0369% PAFor 12 Months           0.2399% PA            1.1149% PAFor  2 Years            0.2399% PA            1.6149% PAFor  3 Years            0.2399% PA            1.8649% PAFor  4 years            0.2399% PA            2.1149% PAFor  5 years            0.2399% PA            2.2399% PA--------------------------------------------------------JAPANESE YEN         VALUE 05.10.2021   VALUE 05.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1698% PA            0.5802% PAFor  6 months and over but less than    12 months           0.2075% PA            0.5425% 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