KARACHI: The Foreign Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Base Rate, here on Monday.
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 22-01-18
For 3 months
and over but
less than 6 months 1.4947% PA
2.2447% PA
For 6 months
and over but
less than 12 Months 1.6755% PA
2.4255% PA
For 12 months
1.9775% PA
2.8525% PA
For 2 Years
1.9775% PA
3.3525% PA
For 3 Years
1.9775% PA
3.6025% PA
For 4 years
1.9775% PA
3.8525% PA
For 5 years
1.9775% PA
3.9775% PA
POUND STERLING
VALUE 22-01-18
For 3 months
and over but
less than 6 Months 0.2719% PA
1.0219% PA
For 6 months and
over but less than
12 months
0.3301% PA
1.0801% PA
For 12 Months
0.5318% PA
1.4068% PA
For 2 Years
0.5318% PA
1.9068% PA
For 3 Years
0.5318% PA
2.1568% PA
For 4 years
0.5318% PA
2.4068% PA
For 5 years
0.5318% PA
2.5318% PA
EURO
VALUE 22-01-18
For 3 months and
over but less than
6 months
0.1313% PA
0.8813% PA
For 6 months and
over but less than
12 months
0.0827% PA
0.8327% PA
For 12 Months
-0.0116% PA
0.8866% PA
For 2 Years
-0.0116% PA
1.3866% PA
For 3 Years
-0.0116% PA
1.6366% PA
For 4 years
-0.0116% PA
1.8866% PA
For 5 years
-0.0116% PA
2.0116% PA
JAPANESE YEN
VALUE 22-01-18
For 3 months and
over but less than
6 months
-0.2205% PA
0.5295% PA
For 6 months and
over but less than
12 months
-0.2323% PA
0.5177% PA
For 12 Months
-0.1433% PA
0.7317% PA
For 2 Years
-0.1433% PA
1.2317% PA
For 3 Years
-0.1433% PA
1.4817% PA
For 4 Years
-0.1433% PA
1.7317% PA
For 5 years
-0.1433% PA
1.8567% PA
