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 Friday.
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 26-01-18
For 3 months
and over but
less than 6 months 1.5025% PA
2.2452% PA
For 6 months
and over but
less than 12 Months 1.6874% PA
2.4284% PA
For 12 months
1.9806% PA
2.8497% PA
For 2 Years
1.9806% PA
3.3497% PA
For 3 Years
1.9806% PA
3.5997% PA
For 4 years
1.9806% PA
3.8497% PA
For 5 years
1.9806% PA
3.9806% PA
POUND STERLING
VALUE 26-01-18
For 3 months
and over but
less than 6 Months 0.2776% PA
1.0276% PA
For 6 months and
over but less than
12 months
0.3342% PA
1.0842% PA
For 12 Months
0.5379% PA
1.4129% PA
For 2 Years
0.5379% PA
1.9129% PA
For 3 Years
0.5379% PA
2.1629% PA
For 4 years
0.5379% PA
2.4129% PA
For 5 years
0.5379% PA
2.5379% PA
EURO
VALUE 26-01-18
For 3 months and
over but less than
6 months
0.1329% PA
0.8829% PA
For 6 months and
over but less than
12 months
0.0834% PA
0.8334% PA
For 12 Months
-0.0119% PA
0.8869% PA
For 2 Years
-0.0119% PA
1.3869% PA
For 3 Years
-0.0119% PA
1.6369% PA
For 4 years
-0.0119% PA
1.8869% PA
For 5 years
-0.0119% PA
2.0119% PA
JAPANESE YEN
VALUE 26-01-18
For 3 months and
over but less than
6 months
-0.2097% PA
0.5403% PA
For 6 months and
over but less than
12 months
-0.2330% PA
0.5170% PA
For 12 Months
-0.1420% PA
0.7330% PA
For 2 Years
-0.1420% PA
1.2330% PA
For 3 Years
-0.1420% PA
1.4830% PA
For 4 Years
-0.1420% PA
1.7330% PA
For 5 years
-0.1420% PA
1.8580% PA