National News

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 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 24-01-18
For 3 months
and over but
less than 6 months 1.4913% PA
2.2413% PA
For 6 months
and over but
less than 12 Months 1.6755% PA
2.4255% PA
For 12 months
1.9778% PA
2.8528% PA
For 2 Years
1.9778% PA
3.3528% PA
For 3 Years
1.9778% PA
3.6028% PA
For 4 years
1.9778% PA
3.8528% PA
For 5 years
1.9778% PA
3.9778% PA
POUND STERLING
VALUE 24-01-18
For 3 months
and over but
less than 6 Months 0.2729% PA
1.0229% PA
For 6 months and
over but less than
12 months
0.3312% PA
1.0812% PA
For 12 Months
0.5333% PA
1.4083% PA
For 2 Years
0.5333% PA
1.9083% PA
For 3 Years
0.5333% PA
2.1583% PA
For 4 years
0.5333% PA
2.4083% PA
For 5 years
0.5333% PA
2.5333% PA
EURO
VALUE 24-01-18
For 3 months and
over but less than
6 months
0.1314% PA
0.8814% PA
For 6 months and
over but less than
12 months
0.0870% PA
0.8370% PA
For 12 Months
-0.0104% PA
0.8854% PA
For 2 Years
-0.0104% PA
1.3854% PA
For 3 Years
-0.0104% PA
1.6354% PA
For 4 years
-0.0104% PA
1.8854% PA
For 5 years
-0.0104% PA
2.0104% PA
JAPANESE YEN
VALUE 24-01-18
For 3 months and
over but less than
6 months
-0.2122% PA
0.5378% PA
For 6 months and
over but less than
12 months
-0.2313% PA
0.5187% PA
For 12 Months
-0.1392% PA
0.7358% PA
For 2 Years
-0.1392% PA
1.2358% PA
For 3 Years
-0.1392% PA
1.4858% PA
For 4 Years
-0.1392% PA
1.7358% PA
For 5 years
-0.1392% PA
1.8608% PA