Foreign Currency Account Scheme

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

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BAY BID
MAXIMUM RATES
FOR PAYMENT OF
INTEREST BY
ETHERIZED
DEALERS
R A T E S
U.S. DOLLARS
VALUE 12-02-18
For 3 months
and over but
less than 6 months 1.5605% PA
2.3105% PA
For 6 months
and over but
less than 12 Months 1.7763% PA
2.5263% PA
For 12 months
2.0481% PA
2.9231% PA
For 2 Years
2.0481% PA
3.4231% PA
For 3 Years
2.0481% PA
3.6731% PA
For 4 years
2.0481% PA
3.9231% PA
For 5 years
2.0481% PA
4.0481% PA
POUND STERLING
VALUE 12-02-18
For 3 months
and over but
less than 6 Months 0.2802% PA
1.0302% PA
For 6 months and
over but less than
12 months
0.3624% PA
1.1124% PA
For 12 Months
0.5653% PA
1.4403% PA
For 2 Years
0.5653% PA
1.9403% PA
For 3 Years
0.5653% PA
2.1903% PA
For 4 years
0.5653% PA
2.4403% PA
For 5 years
0.5653% PA
2.5653% PA
EURO
VALUE 12-02-18
For 3 months and
over but less than
6 months
0.1321% PA
0.8821% PA
For 6 months and
over but less than
12 months
0.0843% PA
0.8343% PA
For 12 Months
0.0069% PA
0.8833% PA
For 2 Years
0.0069% PA
1.3819% PA
For 3 Years
0.0069% PA
1.6319% PA
For 4 years
0.0069% PA
1.8819% PA
For 5 years
0.0069% PA
2.0069% PA
JAPANESE YEN
VALUE 13-02-18
For 3 months and
over but less than
6 months
-0.1965% PA
0.5535% PA
For 6 months and
over but less than
12 months
-0.2427% PA
0.5073% PA
For 12 Months
-0.1473% PA
0.7277% PA
For 2 Years
-0.1473% PA
1.2277% PA
For 3 Years
-0.1473% PA
1.4777% PA
For 4 Years
-0.1473% PA
1.7277% PA
For 5 years
-0.1473% PA
1.8527% PA