Foreign Currency Account Scheme

1326
Foreign Currency Account Scheme

KARACHI, Dec 09 (APP): The Foreign Exchange Rates
Committee of Financial Markets Association of Pakistan issued the
following Base Rate, here on Friday.

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

U.S. DOLLARS VALUE 09-12-16

For 3 months and over but
less than 6 months 0.7008% PA 1.4508% PA
For 6 months and over but
less than 12 Months 1.0432% PA 1.7932% PA
For 12 months 1.3951% PA 2.2701% PA
For 2 Years 1.3951% PA 2.7701% PA
For 3 Years 1.3951% PA 3.0201% PA
For 4 years 1.3951% PA 3.2701% PA
For 5 years 1.3951% PA 3.3951% PA

POUND STERLING VALUE 09-12-16

For 3 months and over but
less than 6 Months 0.1294% PA 0.8794% PA
For 6 months and over but less than
12 months 0.2925% PA 1.0425% PA
For 12 Months 0.5428% PA 1.4178% PA
For 2 Years 0.5428% PA 1.9178% PA
For 3 Years 0.5428% PA 2.1678% PA
For 4 years 0.5428% PA 2.4178% PA
For 5 years 0.5428% PA 2.5428% PA

EURO VALUE 09-12-16

For 3 months and over but less than
6 months 0.0871% PA 0.8371% PA
For 6 months and over but less than
12 months -0.0270% PA 0.7230% 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 09-12-16

For 3 months and over but less than
6 months -0.1873% PA 0.5627% PA
For 6 months and over but less than
12 months -0.2429% PA 0.5071% 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