KARACHI, Oct 08 (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 08 10 21
For 3 months
and over but
less than 6 months -0.1260% PA 0.6240% PA
For 6 months
and over but
less than 12 Months -0.0939% PA 0.6561% PA
For 12 months -0.0089% PA 0.8661% PA
For 2 Years -0.0089% PA 1.3661% PA
For 3 Years -0.0089% PA 1.6161% PA
For 4 years -0.0089% PA 1.8661% PA
For 5 years -0.0089% PA 1.9911% PA
POUND STERLING VALUE 08 10 21
For 3 months
and over but
less than 6 Months -0.1499% PA 0.6001% PA
For 6 months and
over but less than
12 months -0.0643% PA 0.6858% PA
For 12 Months 0.1801% PA 1.0551% PA
For 2 Years 0.1801% PA 1.5551% PA
For 3 Years 0.1801% PA 1.8051% PA
For 4 years 0.1801% PA 2.0551% PA
For 5 years 0.1801% PA 2.1801% PA
EURO VALUE 08 10 21
For 3 months and
over but less than
6 months 0.3179% PA 1.0679% PA
For 6 months and
over but less than
12 months 0.2844% PA 1.0344% PA
For 12 Months 0.2423% PA 1.1173% PA
For 2 Years 0.2423% PA 1.6173% PA
For 3 Years 0.2423% PA 1.8673% PA
For 4 years 0.2423% PA 2.1173% PA
For 5 years 0.2423% PA 2.2423% PA
JAPANESE YEN VALUE 08 10 21
For 3 months and
over but less than
6 months 0.1705% PA 0.5795% PA
For 6 months and
over but less than
12 months 0.2078% PA 0.5422% PA
For 12 Months 0.1857% PA 0.6893% PA
For 2 Years 0.1857% PA 1.1893% PA
For 3 Years 0.1857% PA 1.4393% PA
For 4 Years 0.1857% PA 1.6893% PA
For 5 years 0.1857% PA 1.8143% PA