Foreign Currency Account Scheme

KARACHI: The Foreign Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Base Rate, here on Wednesday.

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 18-10-17
For 3 months
and over but
less than 6 months 1.1039% PA
1.8539% PA
For 6 months
and over but
less than 12 Months 1.2832% PA
2.0332% PA
For 12 months
1.5596% PA
2.4346% PA
For 2 Years
1.5596% PA
2.9346% PA
For 3 Years
1.5596% PA
3.1846% PA
For 4 years
1.5596% PA
3.4346% PA
For 5 years
1.5596% PA
3.5596% PA
POUND STERLING
VALUE 18-10-17
For 3 months
and over but
less than 6 Months 0.1288% PA
0.8788% PA
For 6 months and
over but less than
12 months
0.2803% PA
1.0303% PA
For 12 Months
0.5021% PA
1.3771% PA
For 2 Years
0.5021% PA
1.8771% PA
For 3 Years
0.5021% PA
1.1271% PA
For 4 years
0.5021% PA
2.3771% PA
For 5 years
0.5021% PA
2.5021% PA
EURO
VALUE 18-10-17
For 3 months and
over but less than
6 months
0.1251% PA
0.8751% PA
For 6 months and
over but less than
12 months
0.0616% PA
0.8116% PA
For 12 Months
-0.0197% PA
0.8553% PA
For 2 Years
-0.0197% PA
1.3553% PA
For 3 Years
-0.0197% PA
1.6053% PA
For 4 years
-0.0197% PA
1.8553% PA
For 5 years
-0.0197% PA
1.9803% PA
JAPANESE YEN
VALUE 18-10-17
For 3 months and
over but less than
6 months
-0.2159% PA
0.5341% PA
For 6 months and
over but less than
12 months
-0.2468% PA
0.5040% PA
For 12 Months
-0.1443% PA
0.7307% PA
For 2 Years
-0.1443% PA
1.2307% PA
For 3 Years
-0.1443% PA
1.4807% PA
For 4 Years
-0.1443% PA
1.7307% PA
For 5 years
-0.1443% PA
1.8557% PA