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 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 29-01-18
For 3 months
and over but
less than 6 months 1.5103% PA
2.2603% PA
For 6 months
and over but
less than 12 Months 1.6997% PA
2.4497% PA
For 12 months
1.9906% PA
2.8656% PA
For 2 Years
1.9906% PA
3.3656% PA
For 3 Years
1.9906% PA
3.6156% PA
For 4 years
1.9906% PA
3.8656% PA
For 5 years
1.9906% PA
3.9906% PA
POUND STERLING
VALUE 29-01-18
For 3 months
and over but
less than 6 Months 0.2782% PA
1.0282% PA
For 6 months and
over but less than
12 months
0.3403% PA
1.0903% PA
For 12 Months
0.5433% PA
1.4183% PA
For 2 Years
0.5433% PA
1.9183% PA
For 3 Years
0.5433% PA
2.1683% PA
For 4 years
0.5433% PA
2.4183% PA
For 5 years
0.5433% PA
2.5433% PA
EURO
VALUE 29-01-18
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
0.0856% PA
0.8356% PA
For 12 Months
-0.0123% PA
0.8873% PA
For 2 Years
-0.0123% PA
1.3873% PA
For 3 Years
-0.0123% PA
1.6373% PA
For 4 years
-0.0123% PA
1.8873% PA
For 5 years
-0.0123% PA
2.0123% PA
JAPANESE YEN
VALUE 29-01-18
For 3 months and
over but less than
6 months
-0.2130% PA
0.5370% PA
For 6 months and
over but less than
12 months
-0.2280% PA
0.5220% PA
For 12 Months
-0.1403% PA
0.7347% PA
For 2 Years
-0.1403% PA
1.2347% PA
For 3 Years
-0.1403% PA
1.4847% PA
For 4 Years
-0.1403% PA
1.7347% PA
For 5 years
-0.1403% PA
1.8897% PA