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 16-01-18
For 3 months
and over but
less than 6 months 1.4702% PA
2.2202% PA
For 6 months
and over but
less than 12 Months 1.6303% PA
2.3803% PA
For 12 months
1.9141% PA
2.7891% PA
For 2 Years
1.9141% PA
3.2891% PA
For 3 Years
1.9141% PA
3.5391% PA
For 4 years
1.9141% PA
3.7891% PA
For 5 years
1.9141% PA
3.9141% PA
POUND STERLING
VALUE 15-01-18
For 3 months
and over but
less than 6 Months 0.2694% PA
1.0194% PA
For 6 months and
over but less than
12 months
0.3282% PA
1.0782% PA
For 12 Months
0.5256% PA
1.4006% PA
For 2 Years
0.5256% PA
1.9006% PA
For 3 Years
0.5256% PA
2.1506% PA
For 4 years
0.5256% PA
2.4006% PA
For 5 years
0.5256% PA
2.5256% PA
EURO
VALUE 15-01-18
For 3 months and
over but less than
6 months
0.1310% PA
0.8810% PA
For 6 months and
over but less than
12 months
0.0750% PA
0.8250% PA
For 12 Months
-0.0046% PA
0.8704% PA
For 2 Years
-0.0046% PA
1.3704% PA
For 3 Years
-0.0046% PA
1.6204% PA
For 4 years
-0.0046% PA
1.8704% PA
For 5 years
-0.0046% PA
1.9954% PA
JAPANESE YEN
VALUE 15-01-18
For 3 months and
over but less than
6 months
-0.2165% PA
0.5335% PA
For 6 months and
over but less than
12 months
-0.2242% PA
0.5258% PA
For 12 Months
-0.1290% PA
0.7460% PA
For 2 Years
-0.1290% PA
1.2460% PA
For 3 Years
-0.1290% PA
1.4960% PA
For 4 Years
-0.1290% PA
1.7460% PA
For 5 years
-0.1290% PA
1.8710% PA