Foreign Currency Account Scheme

1490

KARACHI, April 20 (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  ETHERIZED  DEALERS

R A T E S

U.S. DOLLARS VALUE 20-04-16

For 3 months
and over but
less than 6 months 0.3844% PA 1.1344% PA
For 6 months
and over but
less than 12 Months 0.6509% PA 1.4009% PA
For 12 months 0.9683% PA 1.8433% PA
For 2 Years 0.9683% PA 2.3433% PA
For 3 Years 0.9683% PA 2.5933% PA
For 4 years 0.9683% PA 2.8433% PA
For 5 years 0.9683% PA 2.9683% PA

POUND STERLING VALUE 20-04-16

For 3 months
and over but
less than 6 Months 0.3378% PA 1.0878% PA
For 6 months and
over but less than
12 months 0.4944% PA 1.2444% PA
For 12 Months 0.7603% PA 1.6353% PA
For 2 Years 0.7603% PA 2.1353% PA
For 3 Years 0.7603% PA 2.3853% PA
For 4 years 0.7603% PA 2.6353% PA
For 5 years 0.7603% PA 2.7603% PA

EURO VALUE 20-04-16

For 3 months and
over but less than
6 months -0.0150% PA 0.7650% PA
For 6 months and
over but less than
12 months -0.0986% PA 0.6514% PA
For 12 Months -0.2219% PA 0.6531% PA
For 2 Years -0.2219% PA 1.1531% PA
For 3 Years -0.2219% PA 1.4031% PA
For 4 years -0.2219% PA 1.6531% PA
For 5 years -0.2219% PA 1.7781% PA

JAPANESE YEN VALUE 20-04-16

For 3 months and
over but less than
6 months -0.2283% PA 0.5217% PA
For 6 months and
over but less than
12 months -0.2386% PA 0.5114% PA
For 12 Months -0.1500% PA 0.7250% PA
For 2 Years -0.1500% PA 1.2250% PA
For 3 Years -0.1500% PA 1.4750% PA
For 4 Years -0.1500% PA 1.7250% PA
For 5 years -0.1500% PA 1.8500% PA