Foreign Currency Account Scheme

Foreign Currency Account Scheme

KARACHI, Oct 19 (APP):The Foreign Exchange Rates Committee
of Financial Markets Association of Pakistan issued the following
Base Rate, here on Friday.
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 19-10-18
For 3 months
and over but
less than 6 months 2.1996% PA
2.9496% PA
For 6 months
and over but
less than 12 Months 2.4114% PA
3.1614% PA
For 12 months
2.7158% PA
3.5908% PA
For 2 Years
2.7158% PA
4.0908% PA
For 3 Years
2.7158% PA
4.3408% PA
For 4 years
2.7158% PA
4.5908% PA
For 5 years
2.7158% PA
4.7158% PA
POUND STERLING
VALUE 19-10-18
For 3 months
and over but
less than 6 Months 0.5534% PA
1.3034% PA
For 6 months and
over but less than
12 months
0.6522% PA
1.4022% PA
For 12 Months
0.8259% PA
1.7009% PA
For 2 Years
0.8259% PA
2.2009% PA
For 3 Years
0.8259% PA
2.4509% PA
For 4 years
0.8259% PA
2.7009% PA
For 5 years
0.8259% PA
2.8259% PA
EURO
VALUE 19-10-18
For 3 months and
over but less than
6 months
0.1009% PA
0.8509% PA
For 6 months and
over but less than
12 months
0.0751% PA
0.8251% PA
For 12 Months
-0.0359% PA
0.8391% PA
For 2 Years
-0.0359% PA
1.3391% PA
For 3 Years
-0.0359% PA
1.5891% PA
For 4 years
-0.0359% PA
1.8391% PA
For 5 years
-0.0359% PA
1.9641% PA
JAPANESE YEN
VALUE 19-10-18
For 3 months and
over but less than
6 months
-0.1665% PA
0.5835% PA
For 6 months and
over but less than
12 months
-0.2370% PA
0.5130% PA
For 12 Months
-0.1237% PA
0.7513% PA
For 2 Years
-0.1237% PA
1.2513% PA
For 3 Years
-0.1237% PA
1.5013% PA
For 4 Years
-0.1237% PA
1.7513% PA
For 5 years
-0.1237% PA
1.8763% PA

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