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 04-12-17
For 3 months
and over but
less than 6 months 1.2374% PA
1.9874% PA
For 6 months
and over but
less than 12 Months 1.4180% PA
2.1680% PA
For 12 months
1.7017% PA
2.5767% PA
For 2 Years
1.7017% PA
3.0767% PA
For 3 Years
1.7017% PA
3.3267% PA
For 4 years
1.7017% PA
3.5767% PA
For 5 years
1.7017% PA
3.7017% PA
POUND STERLING
VALUE 04-12-17
For 3 months
and over but
less than 6 Months 0.2714% PA
0.0214% PA
For 6 months and
over but less than
12 months
0.3409% PA
1.0909% PA
For 12 Months
0.5368% PA
1.4118% PA
For 2 Years
0.5368% PA
1.9118% PA
For 3 Years
0.5368% PA
1.1618% PA
For 4 years
0.5364% PA
2.4118% PA
For 5 years
0.5364% PA
2.5368% PA
EURO
VALUE 04-12-17
For 3 months and
over but less than
6 months
0.1317% PA
0.8817% PA
For 6 months and
over but less than
12 months
0.0680% PA
0.8180% PA
For 12 Months
-0.0016% PA
0.8766% PA
For 2 Years
-0.0016% PA
1.3766% PA
For 3 Years
-0.0016% PA
1.6266% PA
For 4 years
-0.0016% PA
1.8766% PA
For 5 years
-0.0016% PA
2.0016% PA
JAPANESE YEN
VALUE 04-12-17
For 3 months and
over but less than
6 months
-0.2340% PA
0.5160% PA
For 6 months and
over but less than
12 months
-0.2335% PA
0.5165% 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