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 16-02-18
For 3 months
and over but
less than 6 months 1.6000% PA
2.3500% PA
For 6 months
and over but
less than 12 Months 1.8128% PA
2.5628% PA
For 12 months
2.0884% PA
2.9634% PA
For 2 Years
2.0884% PA
3.4634% PA
For 3 Years
2.0884% PA
3.7134% PA
For 4 years
2.0884% PA
3.9634% PA
For 5 years
2.0884% PA
4.0884% PA
POUND STERLING
VALUE 16-02-18
For 3 months
and over but
less than 6 Months 0.2939% PA
1.0439% PA
For 6 months and
over but less than
12 months
0.3949% PA
1.1449% PA
For 12 Months
0.6124% PA
1.4874% PA
For 2 Years
0.6124% PA
1.9874% PA
For 3 Years
0.6124% PA
2.2374% PA
For 4 years
0.6124% PA
2.4874% PA
For 5 years
0.6124% PA
2.6124% PA
EURO
VALUE 16-02-18
For 3 months and
over but less than
6 months
0.1300% PA
0.8800% PA
For 6 months and
over but less than
12 months
0.0777% PA
0.8277% PA
For 12 Months
0.0049% PA
0.8799% PA
For 2 Years
0.0049% PA
1.3799% PA
For 3 Years
0.0049% PA
1.6299% PA
For 4 years
0.0049% PA
1.8799% PA
For 5 years
0.0049% PA
2.0049% PA
JAPANESE YEN
VALUE 16-02-18
For 3 months and
over but less than
6 months
-0.1863% PA
0.5637% PA
For 6 months and
over but less than
12 months
-0.2470% PA
0.5030% PA
For 12 Months
-0.1503% PA
0.7247% PA
For 2 Years
-0.1503% PA
1.2247% PA
For 3 Years
-0.1503% PA
1.4747% PA
For 4 Years
-0.1503% PA
1.7247% PA
For 5 years
-0.1503% PA
1.8497% PA
