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 29-12-17
For 3 months
and over but
less than 6 months 1.4434% PA
2.1934% PA
For 6 months
and over but
less than 12 Months 1.5930% PA
2.3430% PA
For 12 months
1.8606% PA
2.7356% PA
For 2 Years
1.8606% PA
3.2356% PA
For 3 Years
1.8606% PA
3.4856% PA
For 4 years
1.8606% PA
3.7356% PA
For 5 years
1.8606% PA
3.8606% PA
POUND STERLING
VALUE 29-12-17
For 3 months
and over but
less than 6 Months 0.2675% PA
1.0175% PA
For 6 months and
over but less than
12 months
0.3283% PA
1.0783% PA
For 12 Months
0.5203% PA
1.3953% PA
For 2 Years
0.5203% PA
1.8953% PA
For 3 Years
0.5203% PA
2.1453% PA
For 4 years
0.5203% PA
2.3953% PA
For 5 years
0.5203% PA
2.5203% PA
EURO
VALUE 29-12-17
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
0.0716% PA
0.8216% 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 29-12-17
For 3 months and
over but less than
6 months
-0.2160% PA
0.5340% PA
For 6 months and
over but less than
12 months
-0.2358% PA
0.5142% PA
For 12 Months
-0.1315% PA
0.7435% PA
For 2 Years
-0.1315% PA
1.2453% 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
