Business News

Foreign Currency Account Scheme

KARACHI, July 4 (APP): The Foreign Exchange Rates Committee
of Financial Markets Association of Pakistan issued the following Base
Rate, here on Tuesday.

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 05-07-17
For 3 months
and over but
less than 6 months 1.0492% PA 1.7992% PA
For 6 months
and over but
less than 12 Months 1.1977% PA 1.9477% PA
For 12 months 1.4884% PA 2.3634% PA
For 2 Years 1.4884% PA 2.8634% PA
For 3 Years 1.4884% PA 3.1134% PA
For 4 years 1.4884% PA 3.3634% PA
For 5 years 1.4884% PA 3.4884% PA

POUND STERLING VALUE 04-07-17

For 3 months
and over but
less than 6 Months 0.0567% PA 0.8067% PA
For 6 months and
over but less than
12 months 0.2116% PA 0.9616% PA
For 12 Months 0.4303% PA 1.3053% PA
For 2 Years 0.4303% PA 1.8053% PA
For 3 Years 0.4303% PA 2.0553% PA
For 4 years 0.4303% PA 2.3053% PA
For 5 years 0.4303% PA 2.4303% PA

EURO VALUE 04-07-17

For 3 months and
over but less than
6 months 0.1220% PA 0.8720% PA
For 6 months and
over but less than
12 months 0.0553% PA 0.8053% PA
For 12 Months -0.0631% PA 0.8119% PA
For 2 Years -0.0631% PA 1.3119% PA
For 3 Years -0.0631% PA 1.5619% PA
For 4 years -0.0631% PA 1.8119% PA
For 5 years -0.0631% PA 1.9369% PA

JAPANESE YEN VALUE 04-07-17

For 3 months and
over but less than
6 months -0.2499% PA 0.5001% PA
For 6 months and
over but less than
12 months -0.2300% PA 0.5200% PA
For 12 Months -0.1289% PA 0.7461% PA
For 2 Years -0.1289% PA 1.2461% PA
For 3 Years -0.1289% PA 1.4961% PA
For 4 Years -0.1289% PA 1.7461% PA
For 5 years -0.1289% PA 1.8711% PA