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 18-12-17
For 3 months
and over but
less than 6 months 1.3504% PA
2.1004% PA
For 6 months
and over but
less than 12 Months 1.5177% PA
2.2677% PA
For 12 months
1.7926% PA
2.6676% PA
For 2 Years
1.7926% PA
3.1676% PA
For 3 Years
1.7926% PA
3.4176% PA
For 4 years
1.7926% PA
3.6676% PA
For 5 years
1.7926% PA
3.7926% PA
POUND STERLING
VALUE 18-12-17
For 3 months
and over but
less than 6 Months 0.2684% PA
0.0184% PA
For 6 months and
over but less than
12 months
0.3292% PA
1.0792% PA
For 12 Months
0.5206% PA
1.3956% PA
For 2 Years
0.5206% PA
1.8956% PA
For 3 Years
0.5206% PA
1.1456% PA
For 4 years
0.5206% PA
2.3956% PA
For 5 years
0.5206% PA
2.5206% PA
EURO
VALUE 18-12-17
For 3 months and
over but less than
6 months
0.1343% PA
0.8843% PA
For 6 months and
over but less than
12 months
0.0680% PA
0.8180% PA
For 12 Months
-0.0086% PA
0.8836% PA
For 2 Years
-0.0086% PA
1.3836% PA
For 3 Years
-0.0086% PA
1.6336% PA
For 4 years
-0.0086% PA
1.8836% PA
For 5 years
-0.0086% PA
2.0086% PA
JAPANESE YEN
VALUE 18-12-17
For 3 months and
over but less than
6 months
-0.2323% PA
0.5177% PA
For 6 months and
over but less than
12 months
-0.2300% PA
0.5200% PA
For 12 Months
-0.1435% PA
0.7315% PA
For 2 Years
-0.1435% PA
1.2315% PA
For 3 Years
-0.1435% PA
1.4815% PA
For 4 Years
-0.1435% PA
1.7315% PA
For 5 years
-0.1435% PA
1.8565% PA