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 26-02-18
For 3 months
and over but
less than 6 months 1.6936% PA
2.4436% PA
For 6 months
and over but
less than 12 Months 1.9180% PA
2.6680% PA
For 12 months
2.1997% PA
3.0747% PA
For 2 Years
2.1997% PA
3.5747% PA
For 3 Years
2.1997% PA
3.8247% PA
For 4 years
2.1997% PA
4.0747% PA
For 5 years
2.1997% PA
4.1997% PA
POUND STERLING
VALUE 26-02-18
For 3 months
and over but
less than 6 Months 0.3135% PA
1.0635% PA
For 6 months and
over but less than
12 months
0.4216% PA
1.1716% PA
For 12 Months
0.6392% PA
1.5142% PA
For 2 Years
0.6392% PA
2.0142% PA
For 3 Years
0.6392% PA
2.2642% PA
For 4 years
0.6392% PA
2.5142% PA
For 5 years
0.6392% PA
2.6392% PA
EURO
VALUE 26-02-18
For 3 months and
over but less than
6 months
0.1254% PA
0.8754% PA
For 6 months and
over but less than
12 months
0.0739% PA
0.8239% PA
For 12 Months
0.0076% PA
0.8826% PA
For 2 Years
0.0076% PA
1.3826% PA
For 3 Years
0.0076% PA
1.6326% PA
For 4 years
0.0076% PA
1.8826% PA
For 5 years
0.0076% PA
2.0076% PA
JAPANESE YEN
VALUE 26-02-18
For 3 months and
over but less than
6 months
-0.1810% PA
0.5690% PA
For 6 months and
over but less than
12 months
-0.2452% PA
0.5048% PA
For 12 Months
-0.1543% PA
0.7207% PA
For 2 Years
-0.1543% PA
1.2207% PA
For 3 Years
-0.1543% PA
1.4707% PA
For 4 Years
-0.1543% PA
1.7207% PA
For 5 years
-0.1543% PA
1.8457% PA
