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 Wednesday (October 13, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 13.10.2021   VALUE 13.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1283% PA            0.6218% PAFor  6 months and over but less than    12 Months          -0.0935% PA            0.6565% PAFor 12 months           0.0066% PA            0.8816% PAFor  2 Years            0.0066% PA            1.3816% PAFor  3 Years            0.0066% PA            1.6316% PAFor  4 years            0.0066% PA            1.8816% PAFor  5 years            0.0066% PA            2.0066% PA--------------------------------------------------------POUND STERLING       VALUE 13.10.2021   VALUE 13.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1364% PA            0.6136% PAFor  6 months and over but less than    12 months          -0.0068% PA            0.7433% PAFor 12 Months           0.2694% PA            1.1444% PAFor  2 Years            0.2694% PA            1.6444% PAFor  3 Years            0.2694% PA            1.8944% PAFor  4 years            0.2694% PA            2.1444% PA--------------------------------------------------------EURO                 VALUE 13.10.2021   VALUE 13.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3191% PA            1.0691% PAFor  6 months and over but less than    12 months           0.2883% PA            1.0383% PAFor 12 Months           0.2366% PA            1.1116% PAFor  2 Years            0.2366% PA            1.6116% PAFor  3 Years            0.2366% PA            1.8616% PAFor  4 years            0.2366% PA            2.1116% PAFor  5 years            0.2366% PA            2.2366% PA--------------------------------------------------------JAPANESE YEN         VALUE 13.10.2021   VALUE 13.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1707% PA            0.5793% PAFor  6 months and over but less than    12 months           0.2052% PA            0.5448% PAFor 12 Months           0.1868% PA            0.6882% PAFor  2 Years            0.1868% PA            1.1882% PAFor  3 Years            0.1868% PA            1.4382% PAFor  4 Years            0.1868% PA            1.6882% PAFor  5 years            0.1868% PA            1.8132% PA========================================================

Copyright Business Recorder, 2021