Foreign Currency Account Scheme

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Foreign Currency Account Scheme

KARACHI, Nov 28 (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 28-11-16

For 3 months
and over but
less than 6 months 0.6748% PA 1.4248% PA
For 6 months
and over but
less than 12 Months 1.0282% PA 1.7782% PA
For 12 months 1.3779% PA 2.2529% PA
For 2 Years 1.3779% PA 2.7529% PA
For 3 Years 1.3779% PA 3.0029% PA
For 4 years 1.3779% PA 3.2529% PA
For 5 years 1.3779% PA 3.3779% PA

POUND STERLING VALUE 28-11-16

For 3 months
and over but
less than 6 Months 0.1484% PA 0.8984% PA
For 6 months and
over but less than
12 months 0.3048% PA 1.0548% PA
For 12 Months 0.5503% PA 1.4253% PA
For 2 Years 0.5503% PA 1.9253% PA
For 3 Years 0.5503% PA 2.1753% PA
For 4 years 0.5503% PA 2.4253% PA
For 5 years 0.5503% PA 2.5503% PA

EURO VALUE 28-11-16

For 3 months and
over but less than
6 months 0.0793% PA 0.8293% PA
For 6 months and
over but less than
12 months -0.0313% PA 0.7187% PA
For 12 Months -0.1703% PA 0.7047% PA
For 2 Years -0.1703% PA 1.2047% PA
For 3 Years -0.1703% PA 1.4547% PA
For 4 years -0.1703% PA 1.7047% PA
For 5 years -0.1703% PA 1.8297% PA

JAPANESE YEN VALUE 28-11-16

For 3 months and
over but less than
6 months -0.1827% PA 0.5673% PA
For 6 months and
over but less than
12 months -0.2494% PA 0.5006% PA
For 12 Months -0.1397% PA 0.7353% PA
For 2 Years -0.1397% PA 1.2353% PA
For 3 Years -0.1397% PA 1.4853% PA
For 4 Years -0.1397% PA 1.7353% PA
For 5 years -0.1397% PA 1.8603% PA