Foreign Currency Account Scheme

653
Foreign Currency Account Scheme

KARACHI, Dec 7 (APP): The Foreign Exchange Rates
Committee of Financial Markets Association of Pakistan issued the
following Base Rate, here on Wednesday.

BBA BID MAXIMUM RATES RATES WITH FOR PAYMENT OF
VALUE DATE INTEREST BY AUTHORISED DEALERS
R A T E S

U.S. DOLLARS VALUE 07-12-16

For 3 months and over but
less than 6 months 0.6981% PA 1.4481% PA
For 6 months and over but
less than 12 Months 1.0410% PA 1.7910% PA
For 12 months 1.3940% PA 2.2690% PA
For 2 Years 1.3940% PA 2.7690% PA
For 3 Years 1.3940% PA 3.0190% PA
For 4 years 1.3940% PA 3.2690% PA
For 5 years 1.3940% PA 3.3940% PA

POUND STERLING VALUE 07-12-16

For 3 months and over but
less than 6 Months 0.1336% PA 0.8836% PA
For 6 months and over but less than
12 months 0.2988% PA 1.0488% PA
For 12 Months 0.5429% PA 1.4179% PA
For 2 Years 0.5429% PA 1.9179% PA
For 3 Years 0.5429% PA 2.1679% PA
For 4 years 0.5429% PA 2.4179% PA
For 5 years 0.5429% PA 2.5429% PA

EURO VALUE 07-12-16

For 3 months and over but less than
6 months 0.0843% PA 0.8343% PA
For 6 months and over but less than
12 months -0.0241% PA 0.7259% PA
For 12 Months -0.1667% PA 0.7083% PA
For 2 Years -0.1667% PA 1.2083% PA
For 3 Years -0.1667% PA 1.4583% PA
For 4 years -0.1667% PA 1.7083% PA
For 5 years -0.1667% PA 1.8333% PA

JAPANESE YEN VALUE 07-12-16

For 3 months and over but less than
6 months -0.1887% PA 0.5613% PA
For 6 months and over but less than
12 months -0.2386% PA 0.5114% PA
For 12 Months -0.1429% PA 0.7321% PA
For 2 Years -0.1429% PA 1.2321% PA
For 3 Years -0.1429% PA 1.4821% PA
For 4 Years -0.1429% PA 1.7321% PA
For 5 years -0.1429% PA 1.8571% PA