KARACHI: The Foreign Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Base Rate, here on Tuesday.
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 06-02-18
For 3 months
and over but
less than 6 months 1.5390% PA
2.2890% PA
For 6 months
and over but
less than 12 Months 1.7421% PA
2.4921% PA
For 12 months
2.0405% PA
2.9155% PA
For 2 Years
2.0405% PA
3.4155% PA
For 3 Years
2.0405% PA
3.6655% PA
For 4 years
2.0405% PA
3.9155% PA
For 5 years
2.0405% PA
4.0405% PA
POUND STERLING
VALUE 06-02-18
For 3 months
and over but
less than 6 Months 0.2755% PA
1.0255% PA
For 6 months and
over but less than
12 months
0.3617% PA
1.1117% PA
For 12 Months
0.5688% PA
1.4438% PA
For 2 Years
0.5688% PA
1.9438% PA
For 3 Years
0.5688% PA
2.1938% PA
For 4 years
0.5688% PA
2.4438% PA
For 5 years
0.5688% PA
2.5688% PA
EURO
VALUE 06-02-18
For 3 months and
over but less than
6 months
0.1299% PA
0.8799% PA
For 6 months and
over but less than
12 months
0.0886% PA
0.8386% PA
For 12 Months
-0.0127% PA
0.8877% PA
For 2 Years
-0.0127% PA
1.3877% PA
For 3 Years
-0.0127% PA
1.6377% PA
For 4 years
-0.0127% PA
1.8877% PA
For 5 years
-0.0127% PA
2.0127% PA
JAPANESE YEN
VALUE 06-02-18
For 3 months and
over but less than
6 months
-0.1995% PA
0.5505% PA
For 6 months and
over but less than
12 months
-0.2433% PA
0.5067% PA
For 12 Months
-0.1455% PA
0.7295% PA
For 2 Years
-0.1455% PA
1.2295% PA
For 3 Years
-0.1455% PA
1.4795% PA
For 4 Years
-0.1455% PA
1.7295% PA
For 5 years
-0.1455% PA
1.8545% PA
