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Foreign Currency Account Scheme

byCT Report
14/03/2018
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 Wednesday.

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 14-03-18
For 3 months
and over but
less than 6 months 1.8569% PA
2.6069% PA
For 6 months
and over but
less than 12 Months 1.0368% PA
2.7868% PA
For 12 months
2.3126% PA
3.1876% PA
For 2 Years
2.3126% PA
3.6876% PA
For 3 Years
2.3126% PA
3.9376% PA
For 4 years
2.3126% PA
4.1876% PA
For 5 years
2.3126% PA
4.3126% PA
POUND STERLING
VALUE 14-03-18
For 3 months
and over but
less than 6 Months 0.3521% PA
1.1021% PA
For 6 months and
over but less than
12 months
0.4549% PA
1.2049% PA
For 12 Months
0.6722% PA
1.5472% PA
For 2 Years
0.6722% PA
2.0472% PA
For 3 Years
0.6722% PA
2.2972% PA
For 4 years
0.6722% PA
2.5472% PA
For 5 years
0.6722% PA
2.6722% PA
EURO
VALUE 14-03-18
For 3 months and
over but less than
6 months
0.1293% PA
0.8793% PA
For 6 months and
over but less than
12 months
0.0789% PA
0.8289% PA
For 12 Months
0.0057% PA
0.8807% PA
For 2 Years
0.0057% PA
1.3807% PA
For 3 Years
0.0057% PA
1.6307% PA
For 4 years
0.0057% PA
1.8807% PA
For 5 years
0.0057% PA
2.0057% PA
JAPANESE YEN
VALUE 14-03-18
For 3 months and
over but less than
6 months
-0.1953% PA
0.5547% PA
For 6 months and
over but less than
12 months
-0.2338% PA
0.5162% PA
For 12 Months
-0.1413% PA
0.7332% PA
For 2 Years
-0.1413% PA
1.2337% PA
For 3 Years
-0.1413% PA
1.4837% PA
For 4 Years
-0.1413% PA
1.7337% PA
For 5 years
-0.1413% PA
1.8587% PA

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