Foreign Currency Account Scheme

591

KARACHI, Aug 21 (APP): The Foreign Exchange Rates Committee
of Financial Markets Association of Pakistan issued the following Base
Rate, here on Monday.

FOREIGN CURRENCY ACCOUNTS SCHEME — RATES
BAY BID MAXIMUM RATES

FOR PAYMENT OF

INTEREST BY
ETHERIZED
DEALERS
R A T E S

U.S. DOLLARS VALUE 21-08-17
For 3 months
and over but
less than 6 months 1.0664% PA 1.8164% PA
For 6 months
and over but
less than 12 Months 1.2072% PA 1.9572% PA
For 12 months 1.4829% PA 2.3579% PA
For 2 Years 1.4829% PA 2.8579% PA
For 3 Years 1.4829% PA 3.1079% PA
For 4 years 1.4829% PA 3.3579% PA
For 5 years 1.4829% PA 3.4829% PA

POUND STERLING VALUE 21-08-17

For 3 months
and over but
less than 6 Months 0.0309% PA 0.7809% PA
For 6 months and
over but less than
12 months 0.1551% PA 0.9051% PA
For 12 Months 0.3449% PA 1.2199% PA
For 2 Years 0.3449% PA 1.7199% PA
For 3 Years 0.3449% PA 1.9699% PA
For 4 years 0.3449% PA 2.2199% PA
For 5 years 0.3449% PA 2.3449% PA

EURO VALUE 21-08-17

For 3 months and
over but less than
6 months 0.1276% PA 0.8776% PA
For 6 months and
over but less than
12 months 0.0533% PA 0.8033% PA
For 12 Months -0.0453% PA 0.8297% PA
For 2 Years -0.0453% PA 1.3297% PA
For 3 Years -0.0453% PA 1.5797% PA
For 4 years -0.0453% PA 1.8297% PA
For 5 years -0.0453% PA 1.9547% PA

JAPANESE YEN VALUE 21-08-17

For 3 months and
over but less than
6 months -0.2156% PA 0.5344% PA
For 6 months and
over but less than
12 months -0.2466% PA 0.5034% PA
For 12 Months -0.1377% PA 0.7373% PA
For 2 Years -0.1377% PA 1.2373% PA
For 3 Years -0.1377% PA 1.4873% PA
For 4 Years -0.1377% PA 1.7373% PA
For 5 years -0.1377% PA 1.8623% PA