KARACHI: The Foreign Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Base Rate, here on Thursday.
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 28-12-17
For 3 months
and over but
less than 6 months 1.4358% PA
2.1858% PA
For 6 months
and over but
less than 12 Months 1.5836% PA
2.3336% PA
For 12 months
1.8522% PA
2.7272% PA
For 2 Years
1.8522% PA
3.2272% PA
For 3 Years
1.8522% PA
3.4772% PA
For 4 years
1.8522% PA
3.7272% PA
For 5 years
1.8522% PA
3.8522% PA
POUND STERLING
VALUE 28-12-17
For 3 months
and over but
less than 6 Months 0.2653% PA
0.0153% PA
For 6 months and
over but less than
12 months
0.3271% PA
1.0771% PA
For 12 Months
0.5175% PA
1.3925% PA
For 2 Years
0.5175% PA
1.8925% PA
For 3 Years
0.5175% PA
2.1425% PA
For 4 years
0.5175% PA
2.3925% PA
For 5 years
0.5175% PA
2.5175% PA
EURO
VALUE 28-12-17
For 3 months and
over but less than
6 months
0.1347% PA
0.8847% PA
For 6 months and
over but less than
12 months
0.0707% PA
0.8207% PA
For 12 Months
-0.0054% PA
0.8696% PA
For 2 Years
-0.0054% PA
1.3696% PA
For 3 Years
-0.0054% PA
1.6196% PA
For 4 years
-0.0054% PA
1.8696% PA
For 5 years
-0.0054% PA
1.9946% PA
JAPANESE YEN
VALUE 28-12-17
For 3 months and
over but less than
6 months
-0.2273% PA
0.5227% PA
For 6 months and
over but less than
12 months
-0.2377% PA
0.5123% PA
For 12 Months
-0.1257% PA
0.7493% PA
For 2 Years
-0.1257% PA
1.2493% PA
For 3 Years
-0.1257% PA
1.49993 PA
For 4 Years
-0.1257% PA
1.7493% PA
For 5 years
-0.1257% PA
1.8743% PA
