Foreign Currency Account Scheme

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

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BAY BID
MAXIMUM RATES
FOR PAYMENT OF
INTEREST BY
ETHERIZED
DEALERS
R A T E S
U.S. DOLLARS
VALUE 19-12-17
For 3 months
and over but
less than 6 months 1.3633% PA
2.1133% PA
For 6 months
and over but
less than 12 Months 1.5244% PA
2.2744% PA
For 12 months
1.7926% PA
2.6726% PA
For 2 Years
1.7926% PA
3.1726% PA
For 3 Years
1.7926% PA
3.4226% PA
For 4 years
1.7926% PA
3.6726% PA
For 5 years
1.7926% PA
3.7976% PA
POUND STERLING
VALUE 19-12-17
For 3 months
and over but
less than 6 Months 0.2662% PA
0.0162% PA
For 6 months and
over but less than
12 months
0.3198% PA
1.0698% PA
For 12 Months
0.5082% PA
1.3832% PA
For 2 Years
0.5082% PA
1.8832% PA
For 3 Years
0.5082% PA
1.1332% PA
For 4 years
0.5082% PA
2.3832% PA
For 5 years
0.5082% PA
2.5082% PA
EURO
VALUE 19-12-17
For 3 months and
over but less than
6 months
0.1357% PA
0.8857% PA
For 6 months and
over but less than
12 months
0.0716% PA
0.8216% PA
For 12 Months
-0.0110% PA
0.8860% PA
For 2 Years
-0.0110% PA
1.3860% PA
For 3 Years
-0.0110% PA
1.6360% PA
For 4 years
-0.0110% PA
1.8860% PA
For 5 years
-0.0110% PA
2.0110% PA
JAPANESE YEN
VALUE 19-12-17
For 3 months and
over but less than
6 months
-0.2263% PA
0.5237% PA
For 6 months and
over but less than
12 months
-0.2313% PA
0.5187% PA
For 12 Months
-0.1348% PA
0.7402% PA
For 2 Years
-0.1348% PA
1.2402% PA
For 3 Years
-0.1348% PA
1.4902% PA
For 4 Years
-0.1348% PA
1.7402% PA
For 5 years
-0.1348% PA
1.8652% PA