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Foreign Currency Account Scheme

Foreign Currency Account Scheme

KARACHI, (MILLAT ONLINE):The Foreign Exchange Rates Committee
of Financial Markets Association of Pakistan issued the following
Base Rate, here on Monday.
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 11-12-17
For 3 months
and over but
less than 6 months 1.2861% PA
2.0361% PA
For 6 months
and over but
less than 12 Months 1.4725% PA
2.2225% PA
For 12 months
1.7473% PA
2.6223% PA
For 2 Years
1.7473% PA
3.1223% PA
For 3 Years
1.7473% PA
3.3723% PA
For 4 years
1.7473% PA
3.6223% PA
For 5 years
1.7473% PA
3.7473% PA
POUND STERLING
VALUE 11-12-17
For 3 months
and over but
less than 6 Months 0.2722% PA
0.0222% PA
For 6 months and
over but less than
12 months
0.3350% PA
1.0850% PA
For 12 Months
0.5242% PA
1.3992% PA
For 2 Years
0.5242% PA
1.8992% PA
For 3 Years
0.5242% PA
1.1492% PA
For 4 years
0.5242% PA
2.3992% PA
For 5 years
0.5242% PA
2.5242% PA
EURO
VALUE 11-12-17
For 3 months and
over but less than
6 months
0.1293% PA
0.8793% PA
For 6 months and
over but less than
12 months
0.0644% PA
0.8144% PA
For 12 Months
-0.0061% PA
0.8811% PA
For 2 Years
-0.0061% PA
1.3811% PA
For 3 Years
-0.0061% PA
1.6311% PA
For 4 years
-0.0061% PA
1.8811% PA
For 5 years
-0.0061% PA
2.0061% PA
JAPANESE YEN
VALUE 11-12-17
For 3 months and
over but less than
6 months
-0.2350% PA
0.5175% PA
For 6 months and
over but less than
12 months
-0.2318% PA
0.5182% PA
For 12 Months
-0.1442% PA
0.7308% PA
For 2 Years
-0.1442% PA
1.2308% PA
For 3 Years
-0.1442% PA
1.4808% PA
For 4 Years
-0.1442% PA
1.7308% PA
For 5 years
-0.1442% PA
1.8558% PA