Foreign Currency Account Scheme

1160
Foreign exchange rates

KARACHI, Oct 10 (APP): The Foreign Exchange Rates
Committee of Financial Markets Association of Pakistan issued the following Base Rate, here on Monday.

BBA BID MAXIMUM RATES
RATES WITH FOR PAYMENT OF
VALUE DATE INTEREST BY
AUTHORISED
DEALERS
R A T E S

U.S. DOLLARS VALUE 13-10-16

For 3 months
and over but
less than 6 months 0.6179% PA 1.3679% PA
For 6 months
and over but
less than 12 Months 1.0058% PA 1.7558% PA
For 12 months 1.3227% PA 2.1977% PA
For 2 Years 1.3227% PA 2.6977% PA
For 3 Years 1.3227% PA 2.9477% PA
For 4 years 1.3227% PA 3.1977% PA
For 5 years 1.3227% PA 3.3227% PA

POUND STERLING VALUE 10-10-16

For 3 months
and over but
less than 6 Months 0.1355% PA 0.8855% PA
For 6 months and
over but less than
12 months 0.2856% PA 1.0356% PA
For 12 Months 0.5115% PA 1.3865% PA
For 2 Years 0.5115% PA 1.8865% PA
For 3 Years 0.5115% PA 2.1365% PA
For 4 years 0.5115% PA 2.3865% PA
For 5 years 0.5115% PA 2.5115% PA

EURO VALUE 10-10-16

For 3 months and
over but less than
6 months 0.0706% PA 0.8206% PA
For 6 months and
over but less than
12 months -0.0379% PA 0.7121% PA
For 12 Months -0.1667% PA 0.7083% PA
For 2 Years -0.1667% PA 1.2083% PA
For 3 Years -0.1667% PA 1.4583% PA
For 4 years -0.1667% PA 1.7083% PA
For 5 years -0.1667% PA 1.8333% PA

JAPANESE YEN VALUE 13-10-16

For 3 months and
over but less than
6 months -0.2330% PA 0.5170% PA
For 6 months and
over but less than
12 months -0.2433% PA 0.5067% PA
For 12 Months -0.1406% PA 0.7344% PA
For 2 Years -0.1406% PA 1.2344% PA
For 3 Years -0.1406% PA 1.4844% PA
For 4 Years -0.1406% PA 1.7344% PA
For 5 years -0.1406% PA 1.8594% PA