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Home Business Foreign Currency Account Scheme
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Foreign Currency Account Scheme

Fri, 15 Jan 2021, 10:11 AM
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    KARACHI, Jan 15 (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 15-01 21

    For 3 months
    and over but
    less than 6 months -0.0088% PA 0.7413% PA
    For 6 months
    and over but
    less than 12 Months -0.0021% PA 0.7479% PA
    For 12 months 0.0763% PA 0.9513% PA
    For 2 Years 0.0763% PA 1.4513% PA
    For 3 Years 0.0763% PA 1.7013% PA
    For 4 years 0.0763% PA 1.9513% PA
    For 5 years 0.0763% PA 2.0763% PA

    POUND STERLING VALUE 15 01 21

    For 3 months
    and over but
    less than 6 Months -0.2159% PA 0.5341% PA
    For 6 months and
    over but less than
    12 months -0.2044% PA 0.5456% PA
    For 12 Months -0.1606% PA 0.7144% PA
    For 2 Years -0.1606% PA 1.2144% PA
    For 3 Years -0.1606% PA 1.4644% PA
    For 4 years -0.1606% PA 1.7144% PA
    For 5 years -0.1606% PA 1.8394% PA

    EURO VALUE 15 01 21

    For 3 months and
    over but less than
    6 months 0.3027% PA 1.0527% PA
    For 6 months and
    over but less than
    12 months 0.2846% PA 1.0346% PA
    For 12 Months 0.2419% PA 1.1169% PA
    For 2 Years 0.2419% PA 1.6169% PA
    For 3 Years 0.2419% PA 1.8669% PA
    For 4 years 0.2419% PA 2.1169% PA
    For 5 years 0.2419% PA 2.2419% PA

    JAPANESE YEN VALUE 15 01 21

    For 3 months and
    over but less than
    6 months 0.1737% PA 0.5763% PA
    For 6 months and
    over but less than
    12 months 0.1932% PA 0.5568% PA
    For 12 Months 0.2097% PA 0.6653% PA
    For 2 Years 0.2097% PA 1.1653% PA
    For 3 Years 0.2097% PA 1.4153% PA
    For 4 Years 0.2097% PA 1.6653% PA
    For 5 years 0.2097% PA 1.7903% PA

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      Raiq Qureshi

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