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 25, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 25.10.2021   VALUE 25.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1261% PA            0.6239% PAFor  6 months and over but less than    12 Months          -0.0798% PA            0.6703% PAFor 12 months           0.0465% PA            0.9215% PAFor  2 Years            0.0465% PA            1.4215% PAFor  3 Years            0.0465% PA            1.6715% PAFor  4 years            0.0465% PA            1.9215% PAFor  5 years            0.0465% PA            2.0465% PA--------------------------------------------------------POUND STERLING       VALUE 25.10.2021   VALUE 25.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.0356% PA            0.7144% PAFor  6 months and over but less than    12 months           0.1738% PA            0.9238% PAFor 12 Months           0.4884% PA            1.3634% PAFor  2 Years            0.4884% PA            1.8634% PAFor  3 Years            0.4884% PA            2.1134% PAFor  4 years            0.4884% PA            2.3634% PAFor  5 years            0.4884% PA            2.4884% PA--------------------------------------------------------EURO                 VALUE 25.10.2021   VALUE 25.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3087% PA            1.0587% PAFor  6 months and over but less than    12 months           0.2959% PA            1.0459% PAFor 12 Months           0.2344% PA            1.1094% PAFor  2 Years            0.2344% PA            1.6094% PAFor  3 Years            0.2344% PA            1.8594% PAFor  4 years            0.2344% PA            2.1094% PAFor  5 years            0.2344% PA            2.2344% PA--------------------------------------------------------JAPANESE YEN         VALUE 25.10.2021   VALUE 25.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1678% PA            0.5822% PAFor  6 months and over but less than    12 months           0.1852% PA            0.5648% PAFor 12 Months           0.1887% PA            0.6863% PAFor  2 Years            0.1887% PA            1.1863% PAFor  3 Years            0.1887% PA            1.4363% PAFor  4 Years            0.1887% PA            1.6863% PAFor  5 years            0.1887% PA            1.8113% PA========================================================

Copyright Business Recorder, 2021