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 12-12-17
For 3 months
and over but
less than 6 months 1.2900% PA
2.0400% PA
For 6 months
and over but
less than 12 Months 1.4799% PA
2.2299% PA
For 12 months
1.7608% PA
2.6358% PA
For 2 Years
1.7608% PA
3.1350% PA
For 3 Years
1.7608% PA
3.3858% PA
For 4 years
1.7608% PA
3.6358% PA
For 5 years
1.7608% PA
3.7600% PA
POUND STERLING
VALUE 12-12-17
For 3 months
and over but
less than 6 Months 0.2731% PA
0.0231% PA
For 6 months and
over but less than
12 months
0.3360% PA
1.0860% PA
For 12 Months
0.5306% PA
1.4056% PA
For 2 Years
0.5306% PA
1.9056% PA
For 3 Years
0.5306% PA
1.1556% PA
For 4 years
0.5306% PA
2.4056% PA
For 5 years
0.5306% PA
2.5306% PA
EURO
VALUE 12-12-17
For 3 months and
over but less than
6 months
0.1370% PA
0.8870% PA
For 6 months and
over but less than
12 months
0.0666% PA
0.8166% PA
For 12 Months
-0.0061% PA
0.8811% PA
For 2 Years
-0.0061% PA
1.3811% PA
For 3 Years
-0.0061% PA
1.6311% PA
For 4 years
-0.0061% PA
1.8911% PA
For 5 years
-0.0061% PA
2.0061% PA
JAPANESE YEN
VALUE 12-12-17
For 3 months and
over but less than
6 months
-0.2252% PA
0.5248% PA
For 6 months and
over but less than
12 months
-0.2353% PA
0.5147% PA
For 12 Months
-0.1460% PA
0.7290% PA
For 2 Years
-0.1460% PA
1.2290% PA
For 3 Years
-0.1460% PA
1.4790% PA
For 4 Years
-0.1460% PA
1.7290% PA
For 5 years
-0.1460% PA
1.8540% PA
