Foreign exchange rates

KARACHI, Dec 11 (APP): The Foreign Exchange Rates Committee
of Financial Market Association of Pakistan issued the following
Base Rate, here on Friday.

FOREIGN CURRENCY ACCOUNTS SCHEME

BBA BID MAXIMUM RATES

R A T E S FOR PAYMENT OF
WITH INTEREST BY
VALUE DATE AUTHORIZED
DEALERS

U.S. DOLLARS VALUE 11 12 20

For 3 months
and over but
less than 6 months -0.0294% PA 0.7206% PA

For 6 months
and over but
less than 12 Months 0.0007% PA 0.7508% PA
For 12 months 0.0859% PA 0.9609% PA
For 2 Years 0.0859% PA 1.4609% PA
For 3 Years 0.0859% PA 1.7109% PA
For 4 years 0.0859% PA 1.9609% PA
For 5 years 0.0859% PA 2.0859% PA

POUND STERLING VALUE 11 12 20

For 3 months
and over but
less than 6 Months -0.2131% PA 0.5369% PA

For 6 months and
over but less than
12 months -0.2105% PA 0.5395% PA
For 12 Months -0.1378% PA 0.7373% PA
For 2 Years -0.1378% PA 1.2373% PA
For 3 Years -0.1378% PA 1.4873% PA
For 4 years -0.1378% PA 1.7373% PA
For 5 years -0.1378% PA 1.8623% PA

EURO VALUE 11 12 20

For 3 months and
over but less than
6 months 0.3186% PA 1.0686% PA

For 6 months and
over but less than
12 months 0.2837% PA 1.0337% PA
For 12 Months 0.2470% PA 1.1220% PA
For 2 Years 0.2470% PA 1.6220% PA
For 3 Years 0.2470% PA 1.8720% PA
For 4 years 0.2470% PA 2.1220% PA
For 5 years 0.2470% PA 2.2470% PA

JAPANESE YEN VALUE 11 12 20

For 3 months and
over but less than
6 months 0.1460% PA 0.6040% PA

For 6 months and
over but less than
12 months 0.1883% PA 0.5617% PA
For 12 Months 0.1990% PA 0.6760% PA
For 2 Years 0.1990% PA 1.1760% PA
For 3 Years 0.1990% PA 1.4260% PA
For 4 Years 0.1990% PA 1.6760% PA
For 5 years 0.1990% PA 1.8010% PA