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 Wednesday.
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 10-01-18
For 3 months
and over but
less than 6 months 1.4580% PA
2.2080% PA
For 6 months
and over but
less than 12 Months 1.6153% PA
2.3653% PA
For 12 months
1.9008% PA
2.7758% PA
For 2 Years
1.9008% PA
3.2758% PA
For 3 Years
1.9008% PA
3.5258% PA
For 4 years
1.9008% PA
3.7758% PA
For 5 years
1.9008% PA
3.9008% PA
POUND STERLING
VALUE 10-01-18
For 3 months
and over but
less than 6 Months 0.2708% PA
1.0208% PA
For 6 months and
over but less than
12 months
0.3262% PA
1.0762% PA
For 12 Months
0.5126% PA
1.3876% PA
For 2 Years
0.5126% PA
1.8876% PA
For 3 Years
0.5126% PA
2.1376% PA
For 4 years
0.5126% PA
2.3876% PA
For 5 years
0.5126% PA
2.5126% PA
EURO
VALUE 10-01-18
For 3 months and
over but less than
6 months
0.1307% PA
0.8807% PA
For 6 months and
over but less than
12 months
0.0750% PA
0.8250% PA
For 12 Months
-0.0003% PA
0.8753% PA
For 2 Years
-0.0003% PA
1.3753% PA
For 3 Years
-0.0003% PA
1.6253% PA
For 4 years
-0.0003% PA
1.8753% PA
For 5 years
-0.0003% PA
2.0003% PA
JAPANESE YEN
VALUE 10-01-18
For 3 months and
over but less than
6 months
-0.2273% PA
0.5227% PA
For 6 months and
over but less than
12 months
-0.2243% PA
0.5257% PA
For 12 Months
-0.1313% PA
0.7437% PA
For 2 Years
-0.1313% PA
1.2437% PA
For 3 Years
-0.1313% PA
1.4937% PA
For 4 Years
-0.1313% PA
1.7437% PA
For 5 years
-0.1313% PA
1.8687% PA