KARACHI: The Foreign Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Base Rate, here on Wednesday.
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 20-12-17
For 3 months
and over but
less than 6 months 1.3755% PA
2.1255% PA
For 6 months
and over but
less than 12 Months 1.5317% PA
2.2017% PA
For 12 months
1.8083% PA
2.6833% PA
For 2 Years
1.8083% PA
3.1833% PA
For 3 Years
1.8083% PA
3.4333% PA
For 4 years
1.8083% PA
3.6833% PA
For 5 years
1.8083% PA
3.8083% PA
POUND STERLING
VALUE 20-12-17
For 3 months
and over but
less than 6 Months 0.2620% PA
0.0128% PA
For 6 months and
over but less than
12 months
0.3189% PA
1.0689% PA
For 12 Months
0.5069% PA
1.3819% PA
For 2 Years
0.5069% PA
1.8819% PA
For 3 Years
0.5069% PA
1.1319% PA
For 4 years
0.5069% PA
2.3819% PA
For 5 years
0.5069% PA
2.5069% PA
EURO
VALUE 20-12-17
For 3 months and
over but less than
6 months
0.1357% PA
0.8857% PA
For 6 months and
over but less than
12 months
0.0716% PA
0.8216% PA
For 12 Months
-0.0110% PA
0.8860% PA
For 2 Years
-0.0110% PA
1.3860% PA
For 3 Years
-0.0110% PA
1.6360% PA
For 4 years
-0.0110% PA
1.8860% PA
For 5 years
-0.0110% PA
2.0110% PA
JAPANESE YEN
VALUE 20-12-17
For 3 months and
over but less than
6 months
-0.2295% PA
0.5205% PA
For 6 months and
over but less than
12 months
-0.2313% PA
0.5187% PA
For 12 Months
-0.1315% PA
0.7435% PA
For 2 Years
-0.1315% PA
1.2435% PA
For 3 Years
-0.1315% PA
1.4935% PA
For 4 Years
-0.1315% PA
1.7435% PA
For 5 years
-0.1315% PA
1.8685% PA
