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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 Friday.
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 12-01-18
For 3 months
and over but
less than 6 months 1.4591% PA
2.2091% PA
For 6 months
and over but
less than 12 Months 1.6214% PA
2.3714% PA
For 12 months
1.9055% PA
2.7805% PA
For 2 Years
1.9055% PA
3.2805% PA
For 3 Years
1.9055% PA
3.5305% PA
For 4 years
1.9055% PA
3.7805% PA
For 5 years
1.9055% PA
3.9055% PA
POUND STERLING
VALUE 12-01-18
For 3 months
and over but
less than 6 Months 0.2727% PA
1.0227% PA
For 6 months and
over but less than
12 months
0.3287% PA
1.0787% PA
For 12 Months
0.5223% PA
1.3973% PA
For 2 Years
0.5223% PA
1.8973% PA
For 3 Years
0.5223% PA
2.1473% PA
For 4 years
0.5223% PA
2.3973% PA
For 5 years
0.5223% PA
2.5223% PA
EURO
VALUE 12-01-18
For 3 months and
over but less than
6 months
0.1309% PA
0.8809% PA
For 6 months and
over but less than
12 months
0.0750% PA
0.8250% PA
For 12 Months
-0.0061% PA
0.8689% PA
For 2 Years
-0.0061% PA
1.3689% PA
For 3 Years
-0.0061% PA
1.6189% PA
For 4 years
-0.0061% PA
1.8689% PA
For 5 years
-0.0061% PA
1.9939% PA
JAPANESE YEN
VALUE 12-01-18
For 3 months and
over but less than
6 months
-0.2238% PA
0.5262% PA
For 6 months and
over but less than
12 months
-0.2198% PA
0.5302% PA
For 12 Months
-0.1257% PA
0.7493% PA
For 2 Years
-0.1257% PA
1.2493% PA
For 3 Years
-0.1257% PA
1.4993% PA
For 4 Years
-0.1257% PA
1.7493% PA
For 5 years
-0.1257% PA
1.8743% PA