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 01-02-18
For 3 months
and over but
less than 6 months 1.5234% PA
2.2734% PA
For 6 months
and over but
less than 12 Months 1.7163% PA
2.4663% PA
For 12 months
2.0131% PA
2.8881% PA
For 2 Years
2.0131% PA
3.3881% PA
For 3 Years
2.0131% PA
3.6381% PA
For 4 years
2.0131% PA
3.8881% PA
For 5 years
2.0131% PA
4.0131% PA
POUND STERLING
VALUE 01-02-18
For 3 months
and over but
less than 6 Months 0.2745% PA
1.0245% PA
For 6 months and
over but less than
12 months
0.3458% PA
1.0958% PA
For 12 Months
0.5491% PA
1.4241% PA
For 2 Years
0.5491% PA
1.9241% PA
For 3 Years
0.5491% PA
2.1741% PA
For 4 years
0.5491% PA
2.4241% PA
For 5 years
0.5491% PA
2.5491% PA
EURO
VALUE 01-02-18
For 3 months and
over but less than
6 months
0.1270% PA
0.8770% PA
For 6 months and
over but less than
12 months
0.0871% PA
0.8371% 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 01-02-18
For 3 months and
over but less than
6 months
-0.2095% PA
0.5405% PA
For 6 months and
over but less than
12 months
-0.2347% PA
0.5153% 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