Foreign Currency Account Scheme

NBP Exchange Rates

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

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 11-08-21

For 3 months
and over but
less than 6 months 0.1228% PA 0.6273% PA

For 6 months
and over but
less than 12 Months 0.1004% PA 0.6496% PA

For 12 months -0.0123% PA 0.8628% PA
For 2 Years -0.0123% PA 1.3628% PA
For 3 Years -0.0123% PA 1.6128% PA
For 4 years -0.0123% PA 1.8628% PA
For 5 years -0.0123% PA 1.9878% PA

POUND STERLING VALUE 11-08-21

For 3 months
and over but
less than 6 Months 0.1775% PA 0.5725% PA

For 6 months and
over but less than
12 months 0.1556% PA 0.5944% PA
For 12 Months 0.0353% PA 0.8398% PA

For 2 Years 0.0353% PA 1.3398% PA
For 3 Years 0.0353% PA 1.5898% PA
For 4 years 0.0353% PA 1.8398% PA
For 5 years 0.0353% PA 1.9648% PA

EURO VALUE 11-08-21

For 3 months and
over but less than
6 months 0.3083% PA 1.0583% PA

For 6 months and
over but less than
12 months 0.2866% PA 1.0366% PA
For 12 Months 0.2501% PA 1.1251% PA

For 2 Years 0.2501% PA 1.6251% PA
For 3 Years 0.2501% PA 1.8751% PA
For 4 years 0.2501% PA 2.1251% PA
For 5 years 0.2501% PA 2.2501% PA

JAPANESE YEN VALUE 11-08-21

For 3 months and
over but less than
6 months -0.1513% PA 0.5987% PA

For 6 months and
over but less than
12 months -0.1853% PA 0.5647% PA
For 12 Months -0.1965% PA 0.6785% PA

For 2 Years -0.1965% PA 1.1785% PA
For 3 Years -0.1965% PA 1.4285% PA
For 4 Years -0.1965% PA 1.6785% PA
For 5 years -0.1965% PA 1.8035% PA