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Foreign Currency Account Scheme

byCT Report
21/03/2018
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 21-03-18
For 3 months
and over but
less than 6 months 1.9725% PA
2.7225% PA
% PA
For 6 months
and over but
less than 12 Months 1.1405% PA
2.8905% PA
For 12 months
2.3833% PA
3.2583% PA
For 2 Years
2.3833% PA
3.7583% PA
For 3 Years
2.3833% PA
4.0083% PA
For 4 years
2.3833% PA
4.2583% PA
For 5 years
2.3833% PA
4.3833% PA
POUND STERLING
VALUE 21-03-18
For 3 months
and over but
less than 6 Months 0.3643% PA
1.1143% PA
For 6 months and
over but less than
12 months
0.4739% PA
1.2239% PA
For 12 Months
0.6826% PA
1.5576% PA
For 2 Years
0.6826% PA
2.0576% PA
For 3 Years
0.6826% PA
2.3076% PA
For 4 years
0.6826% PA
2.5576% PA
For 5 years
0.6826% PA
2.6826% PA
EURO
VALUE 21-03-18
For 3 months and
over but less than
6 months
0.1393% PA
0.8893% PA
For 6 months and
over but less than
12 months
0.0810% PA
0.8310% 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 22-03-18
For 3 months and
over but less than
6 months
-0.1943% PA
0.5557% PA
For 6 months and
over but less than
12 months
-0.2353% PA
0.5147% 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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