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 11, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 11.10.2021   VALUE 11.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1264% PA            0.6236% PAFor  6 months and over but less than    12 Months          -0.0941% PA            0.6559% PAFor 12 months          -0.0069% PA            0.8681% PAFor  2 Years           -0.0069% PA            1.3681% PAFor  3 Years           -0.0069% PA            1.6181% PAFor  4 years           -0.0069% PA            1.8681% PAFor  5 years           -0.0069% PA            1.9931% PA--------------------------------------------------------POUND STERLING       VALUE 11.10.2021   VALUE 11.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1633% PA            0.5868% PAFor  6 months and over but less than    12 months          -0.0711% PA            0.6789% PAFor 12 Months           0.1648% PA            1.0398% PAFor  2 Years            0.1648% PA            1.5398% PAFor  3 Years            0.1648% PA            1.7898% PAFor  4 years            0.1648% PA            2.0398% PAFor  5 years            0.1648% PA            2.1648% PA--------------------------------------------------------EURO                 VALUE 11.10.2021   VALUE 11.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3160% PA            1.0660% PAFor  6 months and over but less than    12 months           0.2874% PA            1.0374% PAFor 12 Months           0.2420% PA            1.1170% PAFor  2 Years            0.2420% PA            1.6170% PAFor  3 Years            0.2420% PA            1.8670% PAFor  4 years            0.2420% PA            2.1170% PAFor  5 years            0.2420% PA            2.2420% PA--------------------------------------------------------JAPANESE YEN         VALUE 11.10.2021   VALUE 11.10.2021--------------------------------------------------------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           0.2065% PA            0.5435% PAFor 12 Months           0.1875% PA            0.6875% PAFor  2 Years            0.1875% PA            1.1875% PAFor  3 Years            0.1875% PA            1.4375% PAFor  4 Years            0.1875% PA            1.6875% PAFor  5 years            0.1875% PA            1.8125% PA========================================================

Copyright Business Recorder, 2021