Business News

Foreign Currency Account Scheme

KARACHI, July 06 (APP): The Foreign Exchange Rates Committee
of Financial Markets Association of Pakistan issued the following Base
Rate, here on Thursday.

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 06-07-17
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 06-07-17

For 3 months
and over but
less than 6 Months 0.0514% PA 0.8014% PA
For 6 months and
over but less than
12 months 0.2083% PA 0.9583% PA
For 12 Months 0.4160% PA 1.2910% PA
For 2 Years 0.4160% PA 1.7910% PA
For 3 Years 0.4160% PA 2.0410% PA
For 4 years 0.4160% PA 2.2910% PA
For 5 years 0.4160% PA 2.4160% PA

EURO VALUE 06-07-17

For 3 months and
over but less than
6 months 0.1236% PA 0.8736% PA
For 6 months and
over but less than
12 months 0.0554% PA 0.8054% PA
For 12 Months -0.0617% PA 0.8133% PA
For 2 Years -0.0617% PA 1.3133% PA
For 3 Years -0.0617% PA 1.5633% PA
For 4 years -0.0617% PA 1.8133% PA
For 5 years -0.0617% PA 1.9383% PA

JAPANESE YEN VALUE 06-07-17

For 3 months and
over but less than
6 months -0.2484% PA 0.5016% PA
For 6 months and
over but less than
12 months -0.2314% PA 0.5186% 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