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 Tuesday.
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 30-01-18
For 3 months
and over but
less than 6 months 1.5169% PA
2.2669% PA
For 6 months
and over but
less than 12 Months 1.7097% PA
2.4597% PA
For 12 months
1.9959% PA
2.8709% PA
For 2 Years
1.9959% PA
3.3709% PA
For 3 Years
1.9959% PA
3.6209% PA
For 4 years
1.9959% PA
3.8709% PA
For 5 years
1.9959% PA
3.9959% PA
POUND STERLING
VALUE 30-01-18
For 3 months
and over but
less than 6 Months 0.2779% PA
1.0279% PA
For 6 months and
over but less than
12 months
0.3393% PA
1.0893% PA
For 12 Months
0.5453% PA
1.4203% PA
For 2 Years
0.5453% PA
1.9203% PA
For 3 Years
0.5453% PA
2.1703% PA
For 4 years
0.5453% PA
2.4203% PA
For 5 years
0.5453% PA
2.5453% PA
EURO
VALUE 30-01-18
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 30-01-18
For 3 months and
over but less than
6 months
-0.2113% PA
0.5387% PA
For 6 months and
over but less than
12 months
-0.2313% PA
0.5187% PA
For 12 Months
-0.1387% PA
0.7363% PA
For 2 Years
-0.1387% PA
1.2363% PA
For 3 Years
-0.1387% PA
1.4863% PA
For 4 Years
-0.1387% PA
1.7363% PA
For 5 years
-0.1387% PA
1.8613% PA