Foreign Currency Account Scheme

KARACHI, Jan 04 (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 04 01 22

For 3 months
and over but
less than 6 months -0.0356% PA 0.7144% PA
For 6 months
and over but
less than 12 Months -0.0951% PA 0.8451% PA

For 12 months 0.3388% PA 1.2138% PA
For 2 Years 0.3388% PA 1.7138% PA
For 3 Years 0.3388% PA 1.9638% PA
For 4 years 0.3388% PA 2.2138% PA
For 5 years 0.3388% PA 2.3388% PA

POUND STERLING VALUE 04 01 22

For 3 months
and over but
less than 6 Months -0.0015% PA 0.7515% PA

For 6 months and
over but less than
12 months 0.2393% PA 0.9893% PA
For 12 Months 0.5824% PA 1.4574% PA
For 2 Years 0.5824% PA 1.9574% PA
For 3 Years 0.5824% PA 2.2074% PA
For 4 years 0.5824% PA 2.4574% PA
For 5 years 0.5824% PA 2.5824% PA

EURO VALUE 04 01 22

For 3 months and
over but less than
6 months 0.3313% PA 1.0813% PA
For 6 months and
over but less than
12 months 0.3064% PA 1.0564% PA
For 12 Months 0.2356% PA 1.1106% PA

For 2 Years 0.2356% PA 1.6106% PA
For 3 Years 0.2356% PA 1.8606% PA
For 4 years 0.2356% PA 2.1106% PA
For 5 years 0.2356% PA 2.2356% PA

JAPANESE YEN VALUE 04 01 22
For 3 months and
over but less than
6 months 0.1733% PA 0.5767% PA
For 6 months and
over but less than
12 months 0.2057% PA 0.5443% PA
For 12 Months 0.2005% PA 0.6745% PA

For 2 Years 0.2005% PA 1.1745% PA
For 3 Years 0.2005% PA 1.4245% PA
For 4 Years 0.2005% PA 1.6745% PA
For 5 years 0.2005% PA 1.7995% PA