KARACHI: The Foreign Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Base Rate, here on Thursday.
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 14-12-17
For 3 months
and over but
less than 6 months 1.3235% PA
2.0735% PA
For 6 months
and over but
less than 12 Months 1.4977% PA
2.2477% PA
For 12 months
1.7783% PA
2.6533% PA
For 2 Years
1.7783% PA
3.1533% PA
For 3 Years
1.7783% PA
3.4033% PA
For 4 years
1.7783% PA
3.6533% PA
For 5 years
1.7783% PA
3.7783% PA
POUND STERLING
VALUE 14-12-17
For 3 months
and over but
less than 6 Months 0.2724% PA
0.0224% PA
For 6 months and
over but less than
12 months
0.3298% PA
1.0798% PA
For 12 Months
0.5171% PA
1.3921% PA
For 2 Years
0.5171% PA
1.8921% PA
For 3 Years
0.5171% PA
1.1421% PA
For 4 years
0.5171% PA
2.3921% PA
For 5 years
0.5171% PA
2.5171% PA
EURO
VALUE 14-12-17
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
0.0723% PA
0.8223% PA
For 12 Months
-0.0069% PA
0.8819% PA
For 2 Years
-0.0069% PA
1.3819% PA
For 3 Years
-0.0069% PA
1.6319% PA
For 4 years
-0.0069% PA
1.8819% PA
For 5 years
-0.0069% PA
2.0069% PA
JAPANESE YEN
VALUE 14-12-17
For 3 months and
over but less than
6 months
-0.2323% PA
0.5177% PA
For 6 months and
over but less than
12 months
-0.2350% PA
0.5150% PA
For 12 Months
-0.1452% PA
0.7298% PA
For 2 Years
-0.1452% PA
1.2298% PA
For 3 Years
-0.1452% PA
1.4798% PA
For 4 Years
-0.1452% PA
1.7298% PA
For 5 years
-0.1452% PA
1.8548% PA
