Foreign Currency Account Scheme

1980

KARACHI, Oct 17 (APP):The Foreign Exchange Rates Committee
of Financial Markets Association of Pakistan issued the following
Base Rate, here on Wednesday.
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 17-10-18
For 3 months
and over but
less than 6 months 2.1988% PA
2.9488% PA
For 6 months
and over but
less than 12 Months 2.4038% PA
3.1538% PA
For 12 months
2.7168% PA
3.5918% PA
For 2 Years
2.7168% PA
4.0918% PA
For 3 Years
2.7168% PA
4.3418% PA
For 4 years
2.7168% PA
4.5918% PA
For 5 years
2.7168% PA
4.7168% PA
POUND STERLING
VALUE 17-10-18
For 3 months
and over but
less than 6 Months 0.5629% PA
1.3129% PA
For 6 months and
over but less than
12 months
0.6504% PA
1.4004% PA
For 12 Months
0.8261% PA
1.7011% PA
For 2 Years
0.8261% PA
2.2011% PA
For 3 Years
0.8261% PA
2.4511% PA
For 4 years
0.8261% PA
2.7011% PA
For 5 years
0.8261% PA
2.8261% PA
EURO
VALUE 17-10-18
For 3 months and
over but less than
6 months
0.0989% PA
0.8489% PA
For 6 months and
over but less than
12 months
0.0729% PA
0.8229% PA
For 12 Months
-0.0373% PA
0.8377% PA
For 2 Years
-0.0373% PA
1.3377% PA
For 3 Years
-0.0373% PA
1.5877% PA
For 4 years
-0.0373% PA
1.8377% PA
For 5 years
-0.0373% PA
1.9627% PA
JAPANESE YEN
VALUE 17-10-18
For 3 months and
over but less than
6 months
-0.1620% PA
0.5880% PA
For 6 months and
over but less than
12 months
-0.2402% PA
0.5098% PA
For 12 Months
-0.1207% PA
0.7543% PA
For 2 Years
-0.1207% PA
1.2543% PA
For 3 Years
-0.1207% PA
1.5043% PA
For 4 Years
-0.1207% PA
1.7543% PA
For 5 years
-0.1207% PA
1.8793% PA