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 28, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 28.10.2021   VALUE 28.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1141% PA            0.6359% PAFor  6 months and over but less than    12 Months          -0.0738% PA            0.6763% PAFor 12 months           0.0728% PA            0.9478% PAFor  2 Years            0.0728% PA            1.4478% PAFor  3 Years            0.0728% PA            1.6978% PAFor  4 years            0.0728% PA            1.9478% PAFor  5 years            0.0728% PA            2.0728% PA--------------------------------------------------------POUND STERLING       VALUE 28.10.2021   VALUE 28.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.0460% PA            0.7040% PAFor  6 months and over but less than    12 months           0.1484% PA            0.8984% PAFor 12 Months           0.4409% PA            1.3159% PAFor  2 Years            0.4409% PA            1.8159% PAFor  3 Years            0.4409% PA            2.0659% PAFor  4 years            0.4409% PA            2.3159% PAFor  5 years            0.4409% PA            2.4409% PA--------------------------------------------------------EURO                 VALUE 28.10.2021   VALUE 28.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3106% PA            1.0606% PAFor  6 months and over but less than    12 months           0.2934% PA            1.0434% PAFor 12 Months           0.2359% PA            1.1109% PAFor  2 Years            0.2359% PA            1.6109% PAFor  3 Years            0.2359% PA            1.8609% PAFor  4 years            0.2359% PA            2.1109% PAFor  5 years            0.2359% PA            2.2359% PA--------------------------------------------------------JAPANESE YEN         VALUE 28.10.2021   VALUE 28.10.2021--------------------------------------------------------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           0.1843% PA            0.5657% PAFor 12 Months           0.1873% PA            0.6877% PAFor  2 Years            0.1873% PA            1.1877% PAFor  3 Years            0.1873% PA            1.4377% PAFor  4 Years            0.1873% PA            1.6877% PAFor  5 years            0.1873% PA            1.8127% PA========================================================

Copyright Business Recorder, 2021