Foreign Currency Account Scheme

2046

KARACHI, Oct 16 (APP):The Foreign Exchange Rates Committee
of Financial Markets Association of Pakistan issued the following
Base Rate, here on Tuesday.
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 16-10-18
For 3 months
and over but
less than 6 months 2.1864% PA
2.9364% PA
For 6 months
and over but
less than 12 Months 2.4021% PA
3.1521% PA
For 12 months
2.7134% PA
3.5884% PA
For 2 Years
2.7134% PA
4.0884% PA
For 3 Years
2.7134% PA
4.3384% PA
For 4 years
2.7134% PA
4.5884% PA
For 5 years
2.7134% PA
4.7134% PA
POUND STERLING
VALUE 16-10-18
For 3 months
and over but
less than 6 Months 0.5606% PA
1.3106% PA
For 6 months and
over but less than
12 months
0.6537% PA
1.4037% PA
For 12 Months
0.8371% PA
1.7121% PA
For 2 Years
0.8371% PA
2.2121% PA
For 3 Years
0.8371% PA
2.4621% PA
For 4 years
0.8371% PA
2.7121% PA
For 5 years
0.8371% PA
2.8371% PA
EURO
VALUE 16-10-18
For 3 months and
over but less than
6 months
0.0976% PA
0.8476% PA
For 6 months and
over but less than
12 months
0.0720% PA
0.8220% PA
For 12 Months
-0.0367% PA
0.8383% PA
For 2 Years
-0.0367% PA
1.3383% PA
For 3 Years
-0.0367% PA
1.5883% PA
For 4 years
-0.0367% PA
1.8383% PA
For 5 years
-0.0367% PA
1.9633% PA
JAPANESE YEN
VALUE 16-10-18
For 3 months and
over but less than
6 months
-0.1592% PA
0.5908% PA
For 6 months and
over but less than
12 months
-0.2440% PA
0.5060% PA
For 12 Months
-0.1255% PA
0.7495% PA
For 2 Years
-0.1255% PA
1.2495% PA
For 3 Years
-0.1255% PA
1.4995% PA
For 4 Years
-0.1255% PA
1.7495% PA
For 5 years
-0.1255% PA
1.8745% PA