Foreign Currency Account Scheme

238

KARACHI, Nov 19 (APP): The Foreign Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Base Rate here on Thursday.

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

U.S. DOLLARS VALUE 19-11-15
For 3 months
and over but
less than 6 months 0.1171% PA 0.8671% PA
For 6 months
and over but
less than 12 Months 0.3518% PA 1.1018% PA
For 12 months 0.6809% PA 1.5559% PA
For 2 Years 0.6809% PA 2.0559% PA
For 3 Years 0.6809% PA 2.3059% PA
For 4 years 0.6809% PA 2.5559% PA
For 5 years 0.6809% PA 2.6809% PA

POUND STERLING VALUE 19-11-15

For 3 months
and over but
less than 6 Months 0.3216% PA 1.0716% PA
For 6 months and
over but less than
12 months 0.4831% PA 1.2331% PA
For 12 Months 0.7837% PA 1.6587% PA
For 2 Years 0.7837% PA 2.1587% PA
For 3 Years 0.7837% PA 2.4087% PA
For 4 years 0.7837% PA 2.6587% PA
For 5 years 0.7837% PA 2.7837% PA

EURO VALUE 19-11-15

For 3 months and
over but less than
6 months -0.1521% PA 0.5979% PA
For 6 months and
over but less than
12 months -0.2243% PA 0.5257% PA
For 12 Months -0.1800% PA 0.6950% PA
For 2 Years -0.1800% PA 1.1950% PA
For 3 Years -0.1800% PA 1.4450% PA
For 4 years -0.1800% PA 1.6950% PA
For 5 years -0.1800% PA 1.8200% PA

JAPANESE YEN VALUE 19-11-15

For 3 months and
over but less than
6 months -0.1764% PA 0.5736% PA
For 6 months and
over but less than
12 months -0.1293% PA 0.6207% PA
For 12 Months -0.0253% PA 0.8497% PA
For 2 Years -0.0253% PA 1.3497% PA
For 3 Years -0.0253% PA 1.5997% PA
For 4 Years -0.0253% PA 1.8497% PA
For 5 years -0.0253% PA 1.9747% PA