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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 Thursday.
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 07-12-17
For 3 months
and over but
less than 6 months 1.2653% PA
2.0153% PA
For 6 months
and over but
less than 12 Months 1.2613% PA
2.2113% PA
For 12 months
1.7395% PA
2.6145% PA
For 2 Years
1.7395% PA
3.1145% PA
For 3 Years
1.7395% PA
3.3645% PA
For 4 years
1.7395% PA
3.6145% PA
For 5 years
1.7395% PA
3.7395% PA
POUND STERLING
VALUE 07-12-17
For 3 months
and over but
less than 6 Months 0.2720% PA
0.0220% PA
For 6 months and
over but less than
12 months
0.3333% PA
1.0833% PA
For 12 Months
0.5234% PA
1.3984% PA
For 2 Years
0.5234% PA
1.8984% PA
For 3 Years
0.5234% PA
1.1484% PA
For 4 years
0.5234% PA
2.3984% PA
For 5 years
0.5234% PA
2.5234% PA
EURO
VALUE 07-12-17
For 3 months and
over but less than
6 months
0.1300% PA
0.8800% PA
For 6 months and
over but less than
12 months
0.0651% PA
0.8151% PA
For 12 Months
-0.0079% PA
0.8829% PA
For 2 Years
-0.0079% PA
1.3829% PA
For 3 Years
-0.0079% PA
1.6329% PA
For 4 years
-0.0079% PA
1.8829% PA
For 5 years
-0.0079% PA
2.0079% PA
JAPANESE YEN
VALUE 07-12-17
For 3 months and
over but less than
6 months
-0.2373% PA
0.5127% PA
For 6 months and
over but less than
12 months
-0.1310% PA
0.5190% PA
For 12 Months
-0.1470% PA
0.7280% PA
For 2 Years
-0.1470% PA
1.2280% PA
For 3 Years
-0.1470% PA
1.4780% PA
For 4 Years
-0.1470% PA
1.7280% PA
For 5 years
-0.1470% PA
1.8530% PA