Foreign Currency Account Scheme

232

KARACHI, Nov 11 (APP): The Foreign Exchange Rates Committee of Financial Markets Assocaition of Pakistan issued the following Base Rate here on Wednesday.

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

U.S. DOLLARS VALUE 12-11-15
For 3 months
and over but
less than 6 months 0.1056% PA 0.8556% PA
For 6 months
and over but
less than 12 Months 0.3450% PA 1.0950% PA
For 12 months 0.6839% PA 1.5589% PA
For 2 Years 0.6839% PA 2.0589% PA
For 3 Years 0.6839% PA 2.3089% PA
For 4 years 0.6839% PA 2.5589% PA
For 5 years 0.6839% PA 2.6839% PA

POUND STERLING VALUE 11-11-15

For 3 months
and over but
less than 6 Months 0.3256% PA 1.0756% PA
For 6 months and
over but less than
12 months 0.4869% PA 1.2369% PA
For 12 Months 0.8040% PA 1.6790% PA
For 2 Years 0.8040% PA 2.1790% PA
For 3 Years 0.8040% PA 2.4290% PA
For 4 years 0.8040% PA 2.6790% PA
For 5 years 0.8040% PA 2.8040% PA

EURO VALUE 11-11-15

For 3 months and
over but less than
6 months -0.1693% PA 0.5807% PA
For 6 months and
over but less than
12 months -0.2479% PA 0.5021% PA
For 12 Months -0.1586% PA 0.7164% PA
For 2 Years -0.1586% PA 1.2164% PA
For 3 Years -0.1586% PA 1.4664% PA
For 4 years -0.1586% PA 1.7164% PA
For 5 years -0.1586% PA 1.8414% PA

JAPANESE YEN VALUE 11-11-15

For 3 months and
over but less than
6 months -0.1779% PA 0.57221 PA
For 6 months and
over but less than
12 months -0.1364% PA 0.6136% PA
For 12 Months -0.0296% PA 0.8454% PA
For 2 Years -0.0296% PA 1.3454% PA
For 3 Years -0.0296% PA 1.5954% PA
For 4 Years -0.0296% PA 1.8454% PA
For 5 years -0.0296% PA 1.9704% PA