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 08-02-18
For 3 months
and over but
less than 6 months 1.5407% PA
2.2907% PA
For 6 months
and over but
less than 12 Months 1.7419% PA
2.4919% PA
For 12 months
2.0283% PA
2.9033% PA
For 2 Years
2.0283% PA
3.4033% PA
For 3 Years
2.0283% PA
3.6533% PA
For 4 years
2.0283% PA
3.9033% PA
For 5 years
2.0283% PA
4.0283% PA
POUND STERLING
VALUE 08-02-18
For 3 months
and over but
less than 6 Months 0.2741% PA
1.0241% PA
For 6 months and
over but less than
12 months
0.3555% PA
1.1055% PA
For 12 Months
0.5592% PA
1.4342% PA
For 2 Years
0.5592% PA
1.9342% PA
For 3 Years
0.5592% PA
2.1842% PA
For 4 years
0.5592% PA
2.4342% PA
For 5 years
0.5592% PA
2.5592% PA
EURO
VALUE 08-02-18
For 3 months and
over but less than
6 months
0.1107% PA
0.8607% PA
For 6 months and
over but less than
12 months
0.0843% PA
0.8343% PA
For 12 Months
-0.0083% PA
0.8833% PA
For 2 Years
-0.0083% PA
1.3833% PA
For 3 Years
-0.0083% PA
1.6333% PA
For 4 years
-0.0083% PA
1.8833% PA
For 5 years
-0.0083% PA
2.0083% PA
JAPANESE YEN
VALUE 08-02-18
For 3 months and
over but less than
6 months
-0.1933% PA
0.5567% PA
For 6 months and
over but less than
12 months
-0.2458% PA
0.5042% PA
For 12 Months
-0.1472% PA
0.7278% PA
For 2 Years
-0.1472% PA
1.2278% PA
For 3 Years
-0.1472% PA
1.4778% PA
For 4 Years
-0.1472% PA
1.7278% PA
For 5 years
-0.1472% PA
1.8528% PA
