Foreign Currency Account Scheme

KARACHI, Oct 15 (APP):KARACHI, Oct. 15 (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 15-10-18
For 3 months
and over but
less than 6 months 2.1863% PA
2.9363% PA
For 6 months
and over but
less than 12 Months 2.3853% PA
3.1353% PA
For 12 months
2.7043% PA
3.5793% PA
For 2 Years
2.7043% PA
4.0793% PA
For 3 Years
2.7043% PA
4.3293% PA
For 4 years
2.7043% PA
4.5793% PA
For 5 years
2.7043% PA
4.7043% PA
POUND STERLING
VALUE 15-10-18
For 3 months
and over but
less than 6 Months 0.5584% PA
1.3084% PA
For 6 months and
over but less than
12 months
0.6506% PA
1.4006% PA
For 12 Months
0.8399% PA
1.7149% PA
For 2 Years
0.8399% PA
2.2149% PA
For 3 Years
0.8399% PA
2.4649% PA
For 4 years
0.8399% PA
2.7149% PA
For 5 years
0.8399% PA
2.8399% PA
EURO
VALUE 15-10-18
For 3 months and
over but less than
6 months
0.0987% PA
0.8487% PA
For 6 months and
over but less than
12 months
0.0681% PA
0.8181% PA
For 12 Months
-0.0394% PA
0.8356% PA
For 2 Years
-0.0394% PA
1.3356% PA
For 3 Years
-0.0394% PA
1.5856% PA
For 4 years
-0.0394% PA
1.8356% PA
For 5 years
-0.0394% PA
1.9606% PA
JAPANESE YEN
VALUE 15-10-18
For 3 months and
over but less than
6 months
-0.1668% PA
0.5832% PA
For 6 months and
over but less than
12 months
-0.2422% PA
0.5078% PA
For 12 Months
-0.1212% PA
0.7538% PA
For 2 Years
-0.1212% PA
1.2538% PA
For 3 Years
-0.1212% PA
1.5038% PA
For 4 Years
-0.1212% PA
1.7538% PA
For 5 years
-0.1212% PA
1.8788% PA