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 20, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 20.10.2021   VALUE 20.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1185% PA            0.6315% PAFor  6 months and over but less than    12 Months          -0.0838% PA            0.6663% PAFor 12 months           0.0521% PA            0.9271% PAFor  2 Years            0.0521% PA            1.4271% PAFor  3 Years            0.0521% PA            1.6771% PAFor  4 years            0.0521% PA            1.9271% PAFor  5 years            0.0521% PA            2.0521% PA--------------------------------------------------------POUND STERLING       VALUE 20.10.2021   VALUE 20.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.0365% PA            0.7135% PAFor  6 months and over but less than    12 months           0.1651% PA            0.9151% PAFor 12 Months           0.4633% PA            1.3383% PAFor  2 Years            0.4633% PA            1.8383% PAFor  3 Years            0.4633% PA            2.0883% PAFor  4 years            0.4633% PA            2.3383% PAFor  5 years            0.4633% PA            2.4633% PA--------------------------------------------------------EURO                 VALUE 20.10.2021   VALUE 20.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3199% PA            1.0699% PAFor  6 months and over but less than    12 months           0.2936% PA            1.0436% PAFor 12 Months           0.2307% PA            1.1057% PAFor  2 Years            0.2307% PA            1.6057% PAFor  3 Years            0.2307% PA            1.8557% PAFor  4 years            0.2307% PA            2.1057% PAFor  5 years            0.2307% PA            2.2307% PA--------------------------------------------------------JAPANESE YEN         VALUE 20.10.2021   VALUE 20.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1643% PA            0.5857% PAFor  6 months and over but less than    12 months           0.1828% PA            0.5672% PAFor 12 Months           0.1917% PA            0.6833% PAFor  2 Years            0.1917% PA            1.1833% PAFor  3 Years            0.1917% PA            1.4333% PAFor  4 Years            0.1917% PA            1.6833% PAFor  5 years            0.1917% PA            1.8083% PA========================================================

Copyright Business Recorder, 2021