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Foreign Currency Account Scheme

byCT Report
07/11/2017
in Business
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KARACHI: The Foreign Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Base Rate, here on Tuesday

FOREIGN CURRENCY ACCOUNTS SCHEME — RATES
BAY BID
MAXIMUM RATES
FOR PAYMENT OF
INTEREST BY
ETHERIZED
DEALERS
R A T E S
U.S. DOLLARS
VALUE 07-11-17
For 3 months
and over but
less than 6 months 1.1419% PA
1.8919% PA
For 6 months
and over but
less than 12 Months 1.3402% PA
2.0902% PA
For 12 months
1.6129% PA
2.4879% PA
For 2 Years
1.6129% PA
2.9879% PA
For 3 Years
1.6129% PA
3.2379% PA
For 4 years
1.6129% PA
3.4879% PA
For 5 years
1.6129% PA
3.6129% PA
POUND STERLING
VALUE 07-11-17
For 3 months
and over but
less than 6 Months 0.2741% PA
0.0241% PA
For 6 months and
over but less than
12 months
0.3316% PA
1.0816% PA
For 12 Months
0.5294% PA
1.4044% PA
For 2 Years
0.5294% PA
1.9044% PA
For 3 Years
0.5294% PA
1.1544% PA
For 4 years
0.5294% PA
2.4044% PA
For 5 years
0.5294% PA
2.5294% PA
EURO
VALUE 07-11-17
For 3 months and
over but less than
6 months
0.1279% PA
0.8779% PA
For 6 months and
over but less than
12 months
0.0657% PA
0.8157% PA
For 12 Months
-0.0160% PA
0.8590% PA
For 2 Years
-0.0160% PA
1.3590% PA
For 3 Years
-0.0160% PA
1.6090% PA
For 4 years
-0.0160% PA
1.8590% PA
For 5 years
-0.0160% PA
1.9840% PA
JAPANESE YEN
VALUE 07-11-17
For 3 months and
over but less than
6 months
-0.2025% PA
0.5475% PA
For 6 months and
over but less than
12 months
-0.2450% PA
0.5050% PA
For 12 Months
-0.1367% PA
0.7383% PA
For 2 Years
-0.1367% PA
1.2383% PA
For 3 Years
-0.1367% PA
1.4883% PA
For 4 Years
-0.1367% PA
1.7383% PA
For 5 years
-0.1367% PA
1.8633% PA

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