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 Friday (October 15, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 15.10.2021   VALUE 15.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1263% PA            0.6238% PAFor  6 months and over but less than    12 Months          -0.0933% PA            0.6568% PAFor 12 months           0.0158% PA            0.8908% PAFor  2 Years            0.0158% PA            1.3908% PAFor  3 Years            0.0158% PA            1.6408% PAFor  4 years            0.0158% PA            1.8908% PAFor  5 years            0.0158% PA            2.0158% PA--------------------------------------------------------POUND STERLING       VALUE 15.10.2021   VALUE 15.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1249% PA            0.6251% PAFor  6 months and over but less than    12 months           0.0225% PA            0.7725% PAFor 12 Months           0.2895% PA            1.1645% PAFor  2 Years            0.2895% PA            1.6645% PAFor  3 Years            0.2895% PA            1.9145% PAFor  4 years            0.2895% PA            2.1645% PAFor  5 years            0.2895% PA            2.2895% PA--------------------------------------------------------EURO                 VALUE 15.10.2021   VALUE 15.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3187% PA            1.0687% PAFor  6 months and over but less than    12 months           0.2909% PA            1.0409% PAFor 12 Months           0.2363% PA            1.1113% PAFor  2 Years            0.2363% PA            1.6113% PAFor  3 Years            0.2363% PA            1.8613% PAFor  4 years            0.2363% PA            2.1113% PAFor  5 years            0.2363% PA            2.2363% PA--------------------------------------------------------JAPANESE YEN         VALUE 15.10.2021   VALUE 15.10.2021--------------------------------------------------------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           0.1875% PA            0.5625% PAFor 12 Months           0.1885% PA            0.6865% PAFor  2 Years            0.1885% PA            1.1865% PAFor  3 Years            0.1885% PA            1.4365% PAFor  4 Years            0.1885% PA            1.6865% PAFor  5 years            0.1885% PA            1.8115% PA========================================================

Copyright Business Recorder, 2021