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Foreign Currency Account Scheme

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KARACHI, Apr 02 (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 06-04 21

For 3 months
and over but
less than 6 months -0.0558% PA 0.6943% PA

For 6 months
and over but
less than 12 Months -0.0448% PA 0.7053% PA
For 12 months 0.0331% PA 0.9081% PA
For 2 Years 0.0331% PA 1.4081% PA
For 3 Years 0.0331% PA 1.6581% PA
For 4 years 0.0331% PA 1.9081% PA
For 5 years 0.0331% PA 2.0331% PA

POUND STERLING VALUE 06 04 21

For 3 months
and over but
less than 6 Months -0.1621% PA 1.5879% PA

For 6 months and
over but less than
12 months -0.1373% PA 1.6128% PA
For 12 Months -0.0863% PA 1.7888% PA
For 2 Years -0.0863% PA 1.2888% PA
For 3 Years -0.0863% PA 1.5388% PA
For 4 years -0.0863% PA 2.7888% PA
For 5 years -0.0863% PA 2.9138% PA

EURO VALUE 06 04 21

For 3 months and
over but less than
6 months 0.2997% PA 1.0497% PA

For 6 months and
over but less than
12 months 0.2744% PA 1.0244% PA
For 12 Months 0.2469% PA 1.1219% PA
For 2 Years 0.2469% PA 1.6219% PA
For 3 Years 0.2469% PA 1.8719% PA
For 4 years 0.2469% PA 2.1219% PA
For 5 years 0.2469% PA 2.2469% PA

JAPANESE YEN VALUE 06 04 21

For 3 months and
over but less than
6 months 0.1798% PA 0.5702% PA

For 6 months and
over but less than
12 months 0.2060% PA 0.5440% PA
For 12 Months -0.1977% PA 0.6773% PA
For 2 Years -0.1977% PA 1.1773% PA
For 3 Years -0.1977% PA 1.4273% PA
For 4 Years -0.1977% PA 1.6773% PA
For 5 years -0.1977% PA 1.8023% PA

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