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 Thursday.
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 25-01-18
For 3 months
and over but
less than 6 months 1.4952% PA
2.2452% PA
For 6 months
and over but
less than 12 Months 1.6784% PA
2.4284% PA
For 12 months
1.9747% PA
2.8497% PA
For 2 Years
1.9747% PA
3.3497% PA
For 3 Years
1.9747% PA
3.5997% PA
For 4 years
1.9747% PA
3.8497% PA
For 5 years
1.9747% PA
3.9747% PA
POUND STERLING
VALUE 25-01-18
For 3 months
and over but
less than 6 Months 0.2754% PA
1.0254% PA
For 6 months and
over but less than
12 months
0.3334% PA
1.0834% PA
For 12 Months
0.5311% PA
1.4061% PA
For 2 Years
0.5311% PA
1.9061% PA
For 3 Years
0.5311% PA
2.1561% PA
For 4 years
0.5311% PA
2.4061% PA
For 5 years
0.5311% PA
2.5311% PA
EURO
VALUE 25-01-18
For 3 months and
over but less than
6 months
0.1329% PA
0.8829% PA
For 6 months and
over but less than
12 months
0.0841% PA
0.8341% PA
For 12 Months
-0.0119% PA
0.8869% PA
For 2 Years
-0.0119% PA
1.3869% PA
For 3 Years
-0.0119% PA
1.6369% PA
For 4 years
-0.0119% PA
1.8869% PA
For 5 years
-0.0119% PA
2.0119% PA
JAPANESE YEN
VALUE 25-01-18
For 3 months and
over but less than
6 months
-0.2147% PA
0.5353% PA
For 6 months and
over but less than
12 months
-0.2255% PA
0.5245% PA
For 12 Months
-0.1408% PA
0.7342% PA
For 2 Years
-0.1408% PA
1.2342% PA
For 3 Years
-0.1408% PA
1.4842% PA
For 4 Years
-0.1408% PA
1.7342% PA
For 5 years
-0.1408% PA
1.8592% PA