Foreign Currency Account Scheme

1077

KARACHI, May 25 (APP): The Foreign Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Base Rate, here on Wednesday.
BBA BID MAXIMUM RATES
RATES WITH FOR PAYMENT OF
VALUE DATE INTEREST BY
AUTHORISED
DEALERS
R A T E S
U.S. DOLLARS VALUE 25-05-16
For 3 months
and over but
less than 6 months 0.4123% PA 1.1623% PA
For 6 months
and over but
less than 12 Months 0.7079% PA 1.4579% PA
For 12 months 1.0530% PA 1.9280% PA
For 2 Years 1.0530% PA 2.4280% PA
For 3 Years 1.0530% PA 2.6780% PA
For 4 years 1.0530% PA 2.9280% PA
For 5 years 1.0530% PA 3.0530% PA

POUND STERLING VALUE 25-05-16

For 3 months
and over but
less than 6 Months 0.3392% PA 1.0892% PA
For 6 months and
over but less than
12 months 0.4856% PA 1.2356% PA
For 12 Months 0.7503% PA 1.6253% PA
For 2 Years 0.7503% PA 2.1253% PA
For 3 Years 0.7503% PA 2.3753% PA
For 4 years 0.7503% PA 2.6253% PA
For 5 years 0.7503% PA 2.7503% PA

EURO VALUE 25-05-16

For 3 months and
over but less than
6 months 0.0281% PA 0.7781% PA
For 6 months and
over but less than
12 months -0.0907% PA 0.6593% PA
For 12 Months -0.2204% PA 0.6546% PA
For 2 Years -0.2204% PA 1.1546% PA
For 3 Years -0.2204% PA 1.4046% PA
For 4 years -0.2204% PA 1.6546% PA
For 5 years -0.2204% PA 1.7796% PA

JAPANESE YEN VALUE 25-05-16

For 3 months and
over but less than
6 months -0.2259% PA 0.5241% PA
For 6 months and
over but less than
12 months -0.2500% PA 0.5000% PA
For 12 Months -0.1536% PA 0.7214% PA
For 2 Years -0.1536% PA 1.2714% PA
For 3 Years -0.1536% PA 1.4714% PA
For 4 Years -0.1536% PA 1.7214% PA
For 5 years -0.1536% PA 1.8464% PA
APP/as/fc/gar
ð 10:40/10:43/10:43

20160525 : TAG = DFC : IBD No. = 30
…APP/ Business — Bank-Rate
Foreign exchange rates

KARACHI, May 25 (APP): The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Wednesday.
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS
VIDE SBP F.E. CIRCULAR NO.42 & 21.07.98 & 04.08.98 RESPECTIVELY.
LIBOR VALUE
6 MONTHS US DOLLAR 0.9579 25.05.16

CONVERSION RATES FOR 25TH MAY 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE MAY 27, 2016.
USD 104.8051
GBP 152.7743
EUR 117.1825
JPY 0.9551

APP/as/fc/gar
ð 10:40/10:43/10:43

20160525 : TAG = DFC : IBD No. = 29