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 (October 7, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 07.10.2021   VALUE 07.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1260% PA            0.6240% PAFor  6 months and over but less than    12 Months          -0.0949% PA            0.6551% PAFor 12 months          -0.0131% PA            0.8619% PAFor  2 Years           -0.0131% PA            1.3619% PAFor  3 Years           -0.0131% PA            1.6119% PAFor  4 years           -0.0131% PA            1.8619% PAFor  5 years           -0.0131% PA            1.9869% PA--------------------------------------------------------POUND STERLING       VALUE 07.10.2021   VALUE 07.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1675% PA            0.5825% PAFor  6 months and over but less than    12 months          -0.0864% PA            0.6636% PAFor 12 Months           0.1231% PA            0.9981% PAFor  2 Years            0.1231% PA            1.4981% PAFor  3 Years            0.1231% PA            1.7481% PAFor  4 years            0.1231% PA            1.9981% PAFor  5 years            0.1231% PA            2.1231% PA--------------------------------------------------------EURO                 VALUE 07.10.2021   VALUE 07.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3144% PA            1.0644% PAFor  6 months and over but less than    12 months           0.2844% PA            1.0344% PAFor 12 Months           0.2414% PA            1.1164% PAFor  2 Years            0.2414% PA            1.6164% PAFor  3 Years            0.2414% PA            1.8664% PAFor  4 years            0.2414% PA            2.1164% PAFor  5 years            0.2414% PA            2.2414% PA--------------------------------------------------------JAPANESE YEN         VALUE 07.10.2021   VALUE 07.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1697% PA            0.5803% PAFor  6 months and over but less than    12 months           0.2072% PA            0.5428% PAFor 12 Months           0.1840% PA            0.6910% PAFor  2 Years            0.1840% PA            1.1910% PAFor  3 Years            0.1840% PA            1.4410% PAFor  4 Years            0.1840% PA            1.6910% PAFor  5 years            0.1840% PA            1.8160% PA========================================================

Copyright Business Recorder, 2021