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 12, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 12.10.2021   VALUE 12.10.2021--------------------------------------------------------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 12.10.2021   VALUE 12.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1598% PA            0.5903% PAFor  6 months and over but less than    12 months          -0.0583% PA            0.6918% PAFor 12 Months           0.1995% PA            1.0745% PAFor  2 Years            0.1995% PA            1.5745% PAFor  3 Years            0.1995% PA            1.8245% PAFor  4 years            0.1995% PA            2.0745% PAFor  5 years            0.1995% PA            2.1995% PA--------------------------------------------------------EURO                 VALUE 12.10.2021   VALUE 12.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3184% PA            1.0684% PAFor  6 months and over but less than    12 months           0.2887% PA            1.0387% PAFor 12 Months           0.2354% PA            1.1104% PAFor  2 Years            0.2354% PA            1.6104% PAFor  3 Years            0.2354% PA            1.8604% PAFor  4 years            0.2354% PA            2.1104% PAFor  5 years            0.2354% PA            2.2354% PA--------------------------------------------------------JAPANESE YEN         VALUE 12.10.2021   VALUE 12.10.2021--------------------------------------------------------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           0.2063% PA            0.5437% PAFor 12 Months           0.1860% PA            0.6890% PAFor  2 Years            0.1860% PA            1.1890% PAFor  3 Years            0.1860% PA            1.4390% PAFor  4 Years            0.1860% PA            1.6890% PAFor  5 years            0.1860% PA            1.8140% PA========================================================

Copyright Business Recorder, 2021