Foreign Currency Account Scheme

KARACHI, Jan 07 (APP): The Foreign Exchange Rates Committee
of Financial Market Association of Pakistan issued the following
Base Rate, here on Thursday.

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 07-01 21

For 3 months
and over but
less than 6 months -0.0131% PA 0.7369% PA
For 6 months
and over but
less than 12 Months 0.0039% PA 0.7539% PA
For 12 months 0.0798% PA 0.9548% PA
For 2 Years 0.0798% PA 1.4548% PA
For 3 Years 0.0798% PA 1.7048% PA
For 4 years 0.0798% PA 1.9548% PA
For 5 years 0.0798% PA 2.0798% PA

POUND STERLING VALUE 07 01 21

For 3 months
and over but
less than 6 Months -0.2245% PA 0.5255% PA
For 6 months and
over but less than
12 months -0.2196% PA 0.5304% PA
For 12 Months -0.1766% PA 0.6984% PA
For 2 Years -0.1766% PA 1.1984% PA
For 3 Years -0.1766% PA 1.4484% PA
For 4 years -0.1766% PA 1.6984% PA
For 5 years -0.1766% PA 1.8234% PA

EURO VALUE 07 01 21

For 3 months and
over but less than
6 months 0.3094% PA 1.0594% PA
For 6 months and
over but less than
12 months 0.2824% PA 1.0324% PA
For 12 Months 0.2437% PA 1.1187% PA
For 2 Years 0.2437% PA 1.6187% PA
For 3 Years 0.2437% PA 1.8687% PA
For 4 years 0.2437% PA 2.1187% PA
For 5 years 0.2437% PA 2.2437% PA

JAPANESE YEN VALUE 07 01 21

For 3 months and
over but less than
6 months 0.1723% PA 0.5777% PA
For 6 months and
over but less than
12 months 0.1968% PA 0.5532% PA
For 12 Months 0.1963% PA 0.6787% PA
For 2 Years 0.1963% PA 1.1787% PA
For 3 Years 0.1963% PA 1.4287% PA
For 4 Years 0.1963% PA 1.6787% PA
For 5 years 0.1963% PA 1.8033% PA