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Foreign Currency Account Scheme

byCT Report
17/11/2017
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 Friday.

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 17-11-17
For 3 months
and over but
less than 6 months 1.1719% PA
1.9219% PA
For 6 months
and over but
less than 12 Months 1.3681% PA
2.1181% PA
For 12 months
1.6362% PA
2.5112% PA
For 2 Years
1.6362% PA
3.0112% PA
For 3 Years
1.6362% PA
3.2612% PA
For 4 years
1.6362% PA
3.5112% PA
For 5 years
1.6362% PA
3.6362% PA
POUND STERLING
VALUE 17-11-17
For 3 months
and over but
less than 6 Months 0.2763% PA
0.0263% PA
For 6 months and
over but less than
12 months
0.3426% PA
1.0926% PA
For 12 Months
0.5258% PA
1.4008% PA
For 2 Years
0.5258% PA
1.9008% PA
For 3 Years
0.5258% PA
1.1508% PA
For 4 years
0.5258% PA
2.4008% PA
For 5 years
0.5258% PA
2.5258% PA
EURO
VALUE 17-11-17
For 3 months and
over but less than
6 months
0.1286% PA
0.8786% PA
For 6 months and
over but less than
12 months
0.0666% PA
0.8166% PA
For 12 Months
-0.0013% PA
0.8763% PA
For 2 Years
-0.0013% PA
1.3763% PA
For 3 Years
-0.0013% PA
1.6263% PA
For 4 years
-0.0013% PA
1.8763% PA
For 5 years
-0.0013% PA
2.0013% PA
JAPANESE YEN
VALUE 17-11-17
For 3 months and
over but less than
6 months
-0.2119% PA
0.5381% PA
For 6 months and
over but less than
12 months
-0.2440% PA
0.5060% PA
For 12 Months
-0.1420% PA
0.7330% PA
For 2 Years
-0.1420% PA
1.2330% PA
For 3 Years
-0.1420% PA
1.4830% PA
For 4 Years
-0.1420% PA
1.7330% PA
For 5 years
-0.1420% PA
1.8580% PA

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