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 19-01-18
For 3 months
and over but
less than 6 months 1.4892% PA
2.2392% PA
For 6 months
and over but
less than 12 Months 1.6630% PA
2.4130% PA
For 12 months
1.9644% PA
2.8394% PA
For 2 Years
1.9644% PA
3.3394% PA
For 3 Years
1.9644% PA
3.5846% PA
For 4 years
1.9644% PA
3.7394% PA
For 5 years
1.9644% PA
3.9644% PA
POUND STERLING
VALUE 19-01-18
For 3 months
and over but
less than 6 Months 0.2711% PA
1.0211% PA
For 6 months and
over but less than
12 months
0.3284% PA
1.0784% PA
For 12 Months
0.5230% PA
1.3980% PA
For 2 Years
0.5230% PA
1.8980% PA
For 3 Years
0.5230% PA
2.1480% PA
For 4 years
0.5230% PA
2.3980% PA
For 5 years
0.5230% PA
2.5230% PA
EURO
VALUE 19-01-18
For 3 months and
over but less than
6 months
0.1313% PA
0.8813% PA
For 6 months and
over but less than
12 months
0.0820% PA
0.8320% PA
For 12 Months
-0.0097% PA
0.8847% PA
For 2 Years
-0.0097% PA
1.6347% PA
For 3 Years
-0.0097% PA
1.6347% PA
For 4 years
-0.0097% PA
1.8847% PA
For 5 years
-0.0097% PA
2.0097% PA
JAPANESE YEN
VALUE 19-01-18
For 3 months and
over but less than
6 months
-0.2172% PA
0.5328% PA
For 6 months and
over but less than
12 months
-0.2357% PA
0.5143% PA
For 12 Months
-0.1450% PA
0.7300% PA
For 2 Years
-0.1450% PA
1.2300% PA
For 3 Years
-0.1450% PA
1.4800% PA
For 4 Years
-0.1450% PA
1.7300% PA
For 5 years
-0.1450% PA
1.8550% PA