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 Thursday (October 21, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 21.10.2021   VALUE 21.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1205% PA            0.6295% PAFor  6 months and over but less than    12 Months          -0.0825% PA            0.6675% PAFor 12 months           0.0421% PA            0.9171% PAFor  2 Years            0.0421% PA            1.4171% PAFor  3 Years            0.0421% PA            1.6671% PAFor  4 years            0.0421% PA            1.9171% PAFor  5 years            0.0421% PA            2.0421% PA--------------------------------------------------------POUND STERLING       VALUE 21.10.2021   VALUE 21.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.0341% PA            0.7159% PAFor  6 months and over but less than    12 months           0.1693% PA            0.9193% PAFor 12 Months           0.4780% PA            1.3530% PAFor  2 Years            0.4780% PA            1.8530% PAFor  3 Years            0.4780% PA            2.1030% PAFor  4 years            0.4780% PA            2.3530% PAFor  5 years            0.4780% PA            2.4780% PA--------------------------------------------------------EURO                 VALUE 21.10.2021   VALUE 21.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3200% PA            1.0700% PAFor  6 months and over but less than    12 months           0.2846% PA            1.0346% PAFor 12 Months           0.2316% PA            1.1066% PAFor  2 Years            0.2316% PA            1.6066% PAFor  3 Years            0.2316% PA            1.8566% PAFor  4 years            0.2316% PA            2.1066% PAFor  5 years            0.2316% PA            2.2316% PA--------------------------------------------------------JAPANESE YEN         VALUE 21.10.2021   VALUE 21.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1668% PA            0.5832% PAFor  6 months and over but less than    12 months           0.1860% PA            0.5640% PAFor 12 Months           0.1895% PA            0.6855% PAFor  2 Years            0.1895% PA            1.1855% PAFor  3 Years            0.1895% PA            1.4355% PAFor  4 Years            0.1895% PA            1.6855% PAFor  5 years            0.1895% PA            1.8105% PA========================================================

Copyright Business Recorder, 2021