Foreign Currency Account Scheme

Foreign exchange rates

KARACHI, Jul 27 (APP):The Foreign Exchange Rates Committee of Financial Market Association of Pakistan issued the following Base Rate, here on Tuesday.

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 27-07-21

For 3 months
and over but
less than 6 months 0.1211% PA 0.6289% PA
For 6 months
and over but
less than 12 Months 0.0915% PA 0.6585% PA

For 12 months -0.0086% PA 0.8664% PA
For 2 Years -0.0086% PA 1.3664% PA
For 3 Years -0.0086% PA 1.6164% PA
For 4 years -0.0086% PA 1.8664% PA
For 5 years -0.0086% PA 1.9914% PA

POUND STERLING VALUE 27-07-21

For 3 months
and over but
less than 6 Months 0.1773% PA 0.5728% PA

For 6 months and
over but less than
12 months 0.1621% PA 0.5879% PA
For 12 Months 0.0655% PA 0.8095% PA
For 2 Years 0.0655% PA 1.3095% PA
For 3 Years 0.0655% PA 1.5595% PA
For 4 years 0.0655% PA 1.8095% PA
For 5 years 0.0655% PA 1.9345% PA

EURO VALUE 27-07-21

For 3 months and
over but less than
6 months 0.3087% PA 1.0587% PA
For 6 months and
over but less than
12 months 0.2733% PA 1.0233% PA
For 12 Months 0.2404% PA 1.1154% PA
For 2 Years 0.2404% PA 1.6154% PA
For 3 Years 0.2404% PA 1.8654% PA
For 4 years 0.2404% PA 2.1154% PA
For 5 years 0.2404% PA 2.2404% PA

JAPANESE YEN VALUE 27-07-21

For 3 months and
over but less than
6 months -0.1728% PA 0.5772% PA
For 6 months and
over but less than
12 months -0.1862% PA 0.5638% PA
For 12 Months -0.2063% PA 0.6687% PA
For 2 Years -0.2063% PA 1.1687% PA
For 3 Years -0.2063% PA 1.4187% PA
For 4 Years -0.2063% PA 1.6687% PA
For 5 years -0.2063% PA 1.7937% PA