Foreign Currency Account Scheme

1245
Foreign Currency Account Scheme

KARACHI, Dec 06 (APP): The Foreign Exchange Rates
Committee of Financial Markets Association of Pakistan issued the
following Base Rate, here on Tuesday.

BBA BID MAXIMUM RATES RATES WITH FOR PAYMENT OF
VALUE DATE INTEREST BY AUTHORISED DEALERS
R A T E S U.S. DOLLARS VALUE 06-12-16

For 3 months and over but less than 6 months 0.6964% PA 1.4464% PA For 6 months and over but less than

12 Months 1.0416% PA 1.7916% PA
For 12 months 1.3946% PA 2.2696% PA
For 2 Years 1.3946% PA 2.7696% PA
For 3 Years 1.3946% PA 3.0196% PA
For 4 years 1.3946% PA 3.2696% PA
For 5 years 1.3946% PA 3.3946% PA

POUND STERLING VALUE 06-12-16 For 3 months and over but less than 6 Months 0.1338% PA 0.8838% PA For 6 months and over but less than

12 months 0.2985% PA 1.0485% PA
For 12 Months 0.5436% PA 1.4186% PA
For 2 Years 0.5436% PA 1.9186% PA
For 3 Years 0.5436% PA 2.1686% PA
For 4 years 0.5436% PA 2.4186% PA
For 5 years 0.5436% PA 2.5436% PA

EURO VALUE 06-12-16 For 3 months and over but less than
6 months 0.0836% PA 0.8336% PA For 6 months and
over but less than
12 months -0.0256% PA 0.7244% PA
For 12 Months -0.1660% PA 0.7090% PA
For 2 Years -0.1660% PA 1.2090% PA
For 3 Years -0.1660% PA 1.4590% PA
For 4 years -0.1660% PA 1.7090% PA
For 5 years -0.1660% PA 1.8340% PA

JAPANESE YEN VALUE 06-12-16 For 3 months and over but less than
6 months -0.1937% PA 0.5563% PA For 6 months and over but less than

12 months -0.2389% PA 0.5111% PA
For 12 Months -0.1421% PA 0.7329% PA
For 2 Years -0.1421% PA 1.2329% PA
For 3 Years -0.1421% PA 1.4829% PA
For 4 Years -0.1421% PA 1.7329% PA
For 5 years -0.1421% PA 1.8579% PA