KARACHI: The Foreign Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Base Rate, here on Tuesday.
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 27-03-18
For 3 months
and over but
less than 6 months 2.0356% PA
2.7856% PA
% PA
For 6 months
and over but
less than 12 Months 1.1973% PA
2.9473% PA
For 12 months
2.4270% PA
3.3020% PA
For 2 Years
2.4270% PA
3.8020% PA
For 3 Years
2.4270% PA
4.0520% PA
For 4 years
2.4270% PA
4.3020% PA
For 5 years
2.4270% PA
4.4270% PA
POUND STERLING
VALUE 27-03-18
For 3 months
and over but
less than 6 Months 0.4015% PA
1.1515% PA
For 6 months and
over but less than
12 months
0.5133% PA
1.2633% PA
For 12 Months
0.7291% PA
1.6041% PA
For 2 Years
0.7291% PA
2.1041% PA
For 3 Years
0.7291% PA
2.3541% PA
For 4 years
0.7291% PA
2.6041% PA
For 5 years
0.7291% PA
2.7291% PA
EURO
VALUE 27-03-18
For 3 months and
over but less than
6 months
0.1364% PA
0.8864% PA
For 6 months and
over but less than
12 months
0.0804% PA
0.8304% 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 27-03-18
For 3 months and
over but less than
6 months
-0.2060% PA
0.5440% PA
For 6 months and
over but less than
12 months
-0.2370% PA
0.5130% 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
