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 15-12-17
For 3 months
and over but
less than 6 months 1.3385% PA
2.0885% PA
For 6 months
and over but
less than 12 Months 1.5058% PA
2.2558% PA
For 12 months
1.7886% PA
2.6636% PA
For 2 Years
1.7886% PA
3.1636% PA
For 3 Years
1.7886% PA
3.4136% PA
For 4 years
1.7886% PA
3.6636% PA
For 5 years
1.7886% PA
3.7886% PA
POUND STERLING
VALUE 15-12-17
For 3 months
and over but
less than 6 Months 0.2696% PA
0.0196% PA
For 6 months and
over but less than
12 months
0.3286% PA
1.0786% PA
For 12 Months
0.5196% PA
1.3946% PA
For 2 Years
0.5196% PA
1.8946% PA
For 3 Years
0.5196% PA
1.1446% PA
For 4 years
0.5196% PA
2.3946% PA
For 5 years
0.5196% PA
2.5196% PA
EURO
VALUE 15-12-17
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
0.0659% PA
0.8159% PA
For 12 Months
-0.0083% PA
0.8833% PA
For 2 Years
-0.0083% PA
1.3833% PA
For 3 Years
-0.0083% PA
1.6333% PA
For 4 years
-0.0083% PA
1.8833% PA
For 5 years
-0.0083% PA
2.0083% PA
JAPANESE YEN
VALUE 15-12-17
For 3 months and
over but less than
6 months
-0.2273% PA
0.5227% PA
For 6 months and
over but less than
12 months
-0.2317% PA
0.5183% PA
For 12 Months
-0.1460% PA
0.7290% PA
For 2 Years
-0.1460% PA
1.2290% PA
For 3 Years
-0.1460% PA
1.4790% PA
For 4 Years
-0.1460% PA
1.7290% PA
For 5 years
-0.1460% PA
1.8540% PA
