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Foreign Currency Account Scheme

byCT Report
19/03/2018
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 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 19-03-18
For 3 months
and over but
less than 6 months 1.9275% PA
2.6775% PA
% PA
For 6 months
and over but
less than 12 Months 1.0918% PA
2.8418% PA
For 12 months
2.3514% PA
3.2264% PA
For 2 Years
2.3514% PA
3.7264% PA
For 3 Years
2.3514% PA
3.9764% PA
For 4 years
2.3514% PA
4.2264% PA
For 5 years
2.3514% PA
4.3514% PA
POUND STERLING
VALUE 19-03-18
For 3 months
and over but
less than 6 Months 0.3559% PA
1.1059% PA
For 6 months and
over but less than
12 months
0.4619% PA
1.2119% PA
For 12 Months
0.6749% PA
1.5499% PA
For 2 Years
0.6749% PA
2.0499% PA
For 3 Years
0.6749% PA
2.2999% PA
For 4 years
0.6749% PA
2.5499% PA
For 5 years
0.6749% PA
2.6749% PA
EURO
VALUE 19-03-18
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
0.0796% PA
0.8296% PA
For 12 Months
0.0037% PA
0.8787% PA
For 2 Years
0.0037% PA
1.3787% PA
For 3 Years
0.0037% PA
1.6287% PA
For 4 years
0.0037% PA
1.8787% PA
For 5 years
0.0037% PA
2.0037% PA
JAPANESE YEN
VALUE 19-03-18
For 3 months and
over but less than
6 months
-0.1918% PA
0.5582% PA
For 6 months and
over but less than
12 months
-0.2395% PA
0.5105% PA
For 12 Months
-0.1428% PA
0.7322% PA
For 2 Years
-0.1428% PA
1.2322% PA
For 3 Years
-0.1428% PA
1.4822% PA
For 4 Years
-0.1428% PA
1.7322% PA
For 5 years
-0.1428% PA
1.8572% PA

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