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 Tuesday.
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 16-01-18
For 3 months
and over but
less than 6 Months 0.2699% PA
1.0199% PA
For 6 months and
over but less than
12 months
0.3276% PA
1.0776% PA
For 12 Months
0.5273% PA
1.4023% PA
For 2 Years
0.5273% PA
1.9023% PA
For 3 Years
0.5273% PA
2.1523% PA
For 4 years
0.5273% PA
2.4023% PA
For 5 years
0.5273% PA
2.5273% PA
EURO
VALUE 16-01-18
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
0.0837% PA
0.8337% PA
For 12 Months
-0.0006% PA
0.8756% PA
For 2 Years
-0.0006% PA
1.3756% PA
For 3 Years
-0.0006% PA
1.6256% PA
For 4 years
-0.0006% PA
1.8756% PA
For 5 years
-0.0006% PA
2.0006% PA
JAPANESE YEN
VALUE 16-01-18
For 3 months and
over but less than
6 months
-0.2190% PA
0.5310% PA
For 6 months and
over but less than
12 months
-0.2303% PA
0.5197% PA
For 12 Months
-0.1360% PA
0.7390% PA
For 2 Years
-0.1360% PA
1.2390% PA
For 3 Years
-0.1360% PA
1.4890% PA
For 4 Years
-0.1360% PA
1.7390% PA
For 5 years
-0.1360% PA
1.8640% PA