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Foreign Currency Account Scheme

byCT Report
19/02/2018
in Business
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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 19-02-18
For 3 months
and over but
less than 6 months 1.6225% PA
2.3725% PA
For 6 months
and over but
less than 12 Months 1.8464% PA
2.5964% PA
For 12 months
2.1313% PA
3.0063% PA
For 2 Years
2.1313% PA
3.5063% PA
For 3 Years
2.1313% PA
3.7563% PA
For 4 years
2.1313% PA
4.0063% PA
For 5 years
2.1313% PA
4.1313% PA
POUND STERLING
VALUE 19-02-18
For 3 months
and over but
less than 6 Months 0.2966% PA
1.0466% PA
For 6 months and
over but less than
12 months
0.4034% PA
1.1534% PA
For 12 Months
0.6238% PA
1.4988% PA
For 2 Years
0.6238% PA
1.9988% PA
For 3 Years
0.6238% PA
2.2488% PA
For 4 years
0.6238% PA
2.4988% PA
For 5 years
0.6238% PA
2.6238% PA
EURO
VALUE 19-02-18
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
0.8270% PA
For 12 Months
0.0063% PA
0.8813% PA
For 2 Years
0.0063% PA
1.3813% PA
For 3 Years
0.0063% PA
1.6313% PA
For 4 years
0.0063% PA
1.8813% PA
For 5 years
0.0063% PA
2.0063% PA
JAPANESE YEN
VALUE 19-02-18
For 3 months and
over but less than
6 months
-0.1813% PA
0.5687% PA
For 6 months and
over but less than
12 months
-0.2460% PA
0.5040% PA
For 12 Months
-0.1515% PA
0.7235% PA
For 2 Years
-0.1515% PA
1.2235% PA
For 3 Years
-0.1515% PA
1.4735% PA
For 4 Years
-0.1515% PA
1.7235% PA
For 5 years
-0.1515% PA
1.8485% PA

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