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SBP issues Foreign Exchange base rates

byCustoms Today Report
29/01/2015
in Currencies, Markets
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KARACHI: The Foreign Exchange Rates Committee of State Bank of Pakistan issued the following  Base Rate here on Thursday.

FOREIGN CURRENCY ACCOUNTS SCHEME  RATES

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U.S. DOLLARS       VALUE 29-01-15

For 3 months

and over but

less than 6 months   0.0026% PA          0.7526% PA

For 6 months

and over  but

less than 12 Months  0.1054% PA          0.8554% PA

For 12 months        0.3724% PA                1.2474% PA

For 2 Years              0.3724% PA                 1.7474% PA

For 3 Years              0.3724% PA                  1.9974% PA

For 4 years              0.3724% PA                  2.2474% PA

For 6 years              0.3724% PA                  2.3724% PA

 

POUND STERLING     VALUE 29-01-15

 

For 3 months

and over but

less than 6 Months   0.3140% PA          1.0640% PA

For 6 months and

over  but less than

12 months                0.4306% PA              1.1806% PA

For 12 Months       0.7115% PA                1.5865% PA

For 2 Years              0.7115% PA               2.0865% PA

For 3 Years              0.7115% PA               2.3365% PA

For 4 years              0.7115% PA                2.5865% PA

For 5 years              0.7115% PA                  2.7115% PA

 

EURO               VALUE 29-01-15

 

For 3 months and

over but less than

6 months              -0.2157% PA         0.5343% PA

For 6 months and

over but less than

12 months             -0.1536% PA         0.5964% PA

For 12 Months       -0.0107% PA         0.8643% PA

For 2 Years             -0.0107% PA         1.3643% PA

For 3 Years             -0.0107% PA         1.6143% PA

For 4 years             -0.0107% PA         1.8643% PA

For 5 years             -0.0107% PA         1.9893% PA

 

JAPANESE YEN       VALUE 29-01-15

 

For 3 months and

over but less than

6 months                -0.1493% PA          0.6007% PA

For 6 months and

over but less than

12 months              -0.1064% PA          0.6436% PA

For 12 Months         0.0204% PA          0.8954% PA

For 2 Years               0.0204% PA          1.3954% PA

For 3 Years              0.0204% PA          1.6454% PA

For 4 Years              0.0204% PA          1.8954% PA

For 5 years              0.0204% PA          2.0204% PA

Tags: Foreign Exchange base rateSBP

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