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Foreign Currency Account Scheme

byCT Report
28/11/2017
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 28-11-17
For 3 months
and over but
less than 6 months 1.2176% PA
1.9676% PA
For 6 months
and over but
less than 12 Months 1.4039% PA
2.1539% PA
For 12 months
1.6861% PA
2.5611% PA
For 2 Years
1.6861% PA
3.0611% PA
For 3 Years
1.6861% PA
3.3111% PA
For 4 years
1.6861% PA
3.5611% PA
For 5 years
1.6861% PA
3.6861% PA
POUND STERLING
VALUE 28-11-17
For 3 months
and over but
less than 6 Months 0.2730% PA
0.0230% PA
For 6 months and
over but less than
12 months
0.3303% PA
1.0803% PA
For 12 Months
0.5236% PA
1.3986% PA
For 2 Years
0.5236% PA
1.8986% PA
For 3 Years
0.5236% PA
1.1486% PA
For 4 years
0.5236% PA
2.3986% PA
For 5 years
0.5236% PA
2.5236% PA
EURO
VALUE 28-11-17
For 3 months and
over but less than
6 months
0.1310% PA
0.8810% PA
For 6 months and
over but less than
12 months
0.0659% PA
0.8159% PA
For 12 Months
-0.0031% PA
0.8719% PA
For 2 Years
-0.0031% PA
1.3719% PA
For 3 Years
-0.0031% PA
1.6219% PA
For 4 years
-0.0031% PA
1.8719% PA
For 5 years
-0.0031% PA
2.9969% PA
JAPANESE YEN
VALUE 28-11-17
For 3 months and
over but less than
6 months
-0.2258% PA
0.5242% PA
For 6 months and
over but less than
12 months
-0.2363% PA
0.5137% PA
For 12 Months
-0.1377% PA
0.7373% PA
For 2 Years
-0.1377% PA
1.2373% PA
For 3 Years
-0.1377% PA
1.4873% PA
For 4 Years
-0.1377% PA
1.7373% PA
For 5 years
-0.1377% PA
1.8623% PA

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