KARACHI: The Foreign Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Base Rate, here on Friday.
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 09-02-18
For 3 months
and over but
less than 6 months 1.5499% PA
2.2999% PA
For 6 months
and over but
less than 12 Months 1.7544% PA
2.5044% PA
For 12 months
2.0359% PA
2.9109% PA
For 2 Years
2.0359% PA
3.4109% PA
For 3 Years
2.0359% PA
3.6609% PA
For 4 years
2.0359% PA
3.9109% PA
For 5 years
2.0359% PA
4.0359% PA
POUND STERLING
VALUE 09-02-18
For 3 months
and over but
less than 6 Months 0.2787% PA
1.0287% PA
For 6 months and
over but less than
12 months
0.3555% PA
1.1055% PA
For 12 Months
0.5595% PA
1.4345% PA
For 2 Years
0.5595% PA
1.9345% PA
For 3 Years
0.5595% PA
2.1845% PA
For 4 years
0.5595% PA
2.4345% PA
For 5 years
0.5595% PA
2.5595% PA
EURO
VALUE 09-02-18
For 3 months and
over but less than
6 months
0.1321% PA
0.8821% PA
For 6 months and
over but less than
12 months
0.0843% PA
0.8343% PA
For 12 Months
-0.0069% PA
0.8833% PA
For 2 Years
-0.0069% PA
1.3819% PA
For 3 Years
-0.0069% PA
1.6319% PA
For 4 years
-0.0069% PA
1.8819% PA
For 5 years
-0.0069% PA
2.0069% PA
JAPANESE YEN
VALUE 09-02-18
For 3 months and
over but less than
6 months
-0.1915% PA
0.5585% PA
For 6 months and
over but less than
12 months
-0.2468% PA
0.5032% PA
For 12 Months
-0.1465% PA
0.7285% PA
For 2 Years
-0.1465% PA
1.2285% PA
For 3 Years
-0.1465% PA
1.4785% PA
For 4 Years
-0.1465% PA
1.7285% PA
For 5 years
-0.1465% PA
1.8535% PA
