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 Tuesday (October 26, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 26.10.2021   VALUE 26.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1251% PA            0.6249% PAFor  6 months and over but less than    12 Months          -0.0780% PA            0.6720% PAFor 12 months           0.0669% PA            0.9419% PAFor  2 Years            0.0669% PA            1.4419% PAFor  3 Years            0.0669% PA            1.6919% PAFor  4 years            0.0669% PA            1.9419% PAFor  5 years            0.0669% PA            2.0669% PA--------------------------------------------------------POUND STERLING       VALUE 26.10.2021   VALUE 26.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.0540% PA            0.6960% PAFor  6 months and over but less than    12 months           0.1573% PA            0.9073% PAFor 12 Months           0.4726% PA            1.3476% PAFor  2 Years            0.4726% PA            1.8476% PAFor  3 Years            0.4726% PA            2.0976% PAFor  4 years            0.4726% PA            2.3476% PAFor  5 years            0.4726% PA            2.4726% PA--------------------------------------------------------EURO                 VALUE 26.10.2021   VALUE 26.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3093% PA            1.0593% PAFor  6 months and over but less than    12 months           0.2936% PA            1.0436% PAFor 12 Months           0.2293% PA            1.1043% PAFor  2 Years            0.2293% PA            1.6043% PAFor  3 Years            0.2293% PA            1.8543% PAFor  4 years            0.2293% PA            2.1043% PAFor  5 years            0.2293% PA            2.2293% PA--------------------------------------------------------JAPANESE YEN         VALUE 26.10.2021   VALUE 26.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1673% PA            0.5827% PAFor  6 months and over but less than    12 months           0.1850% PA            0.5650% PAFor 12 Months           0.1890% PA            0.6860% PAFor  2 Years            0.1890% PA            1.1860% PAFor  3 Years            0.1890% PA            1.4360% PAFor  4 Years            0.1890% PA            1.6860% PAFor  5 years            0.1890% PA            1.8110% PA========================================================

Copyright Business Recorder, 2021