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 18, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 18.10.2021   VALUE 18.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1278% PA            0.6223% PAFor  6 months and over but less than    12 Months          -0.0908% PA            0.6593% PAFor 12 months           0.0226% PA            0.8976% PAFor  2 Years            0.0226% PA            1.3976% PAFor  3 Years            0.0226% PA            1.6476% PAFor  4 years            0.0226% PA            1.8976% PAFor  5 years            0.0226% PA            2.0226% PA--------------------------------------------------------POUND STERLING       VALUE 18.10.2021   VALUE 18.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1150% PA            0.6350% PAFor  6 months and over but less than    12 months           0.0286% PA            0.7786% PAFor 12 Months           0.3071% PA            1.1821% PAFor  2 Years            0.3071% PA            1.6821% PAFor  3 Years            0.3071% PA            1.9321% PAFor  4 years            0.3071% PA            2.1821% PAFor  5 years            0.3071% PA            2.3071% PA--------------------------------------------------------EURO                 VALUE 18.10.2021   VALUE 18.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3183% PA            1.0683% PAFor  6 months and over but less than    12 months           0.2937% PA            1.0437% PAFor 12 Months           0.2937% PA            1.1117% PAFor  2 Years            0.2937% PA            1.6117% PAFor  3 Years            0.2937% PA            1.8617% PAFor  4 years            0.2937% PA            2.1117% PAFor  5 years            0.2937% PA            2.2367% PA--------------------------------------------------------JAPANESE YEN         VALUE 18.10.2021   VALUE 18.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1650% PA            0.5850% PAFor  6 months and over but less than    12 months           0.1852% PA            0.5648% PAFor 12 Months           0.1912% PA            0.6838% PAFor  2 Years            0.1912% PA            1.1838% PAFor  3 Years            0.1912% PA            1.4338% PAFor  4 Years            0.1912% PA            1.6838% PAFor  5 years            0.1912% PA            1.8088% PA========================================================

Copyright Business Recorder, 2021