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 Wednesday.
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 31-01-18
For 3 months
and over but
less than 6 months 1.5223% PA
2.2723% PA
For 6 months
and over but
less than 12 Months 1.7172% PA
2.4672% PA
For 12 months
2.0141% PA
2.8891% PA
For 2 Years
2.0141% PA
3.3891% PA
For 3 Years
2.0141% PA
3.6391% PA
For 4 years
2.0141% PA
3.8891% PA
For 5 years
2.0141% PA
4.0141% PA
POUND STERLING
VALUE 31-01-18
For 3 months
and over but
less than 6 Months 0.2779% PA
1.0279% PA
For 6 months and
over but less than
12 months
0.3478% PA
1.0978% PA
For 12 Months
0.5551% PA
1.4301% PA
For 2 Years
0.5551% PA
1.9301% PA
For 3 Years
0.5551% PA
2.1801% PA
For 4 years
0.5551% PA
2.4301% PA
For 5 years
0.5551% PA
2.5551% PA
EURO
VALUE 31-01-18
For 3 months and
over but less than
6 months
0.1316% PA
0.8819% PA
For 6 months and
over but less than
12 months
0.0886% PA
0.8356% PA
For 12 Months
-0.0126% PA
0.8876% PA
For 2 Years
-0.0126% PA
1.3876% PA
For 3 Years
-0.0126% PA
1.6376% PA
For 4 years
-0.0126% PA
1.8876% PA
For 5 years
-0.0126% PA
2.0126% PA
JAPANESE YEN
VALUE 31-01-18
For 3 months and
over but less than
6 months
-0.2062% PA
0.5438% PA
For 6 months and
over but less than
12 months
-0.2363% PA
0.5137% PA
For 12 Months
-0.1395% PA
0.7355% PA
For 2 Years
-0.1395% PA
1.2355% PA
For 3 Years
-0.1395% PA
1.4855% PA
For 4 Years
-0.1395% PA
1.7355% PA
For 5 years
-0.1395% PA
1.8605% PA