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 Monday.
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 05-03-18
For 3 months
and over but
less than 6 months 1.7746% PA
2.5246% PA
For 6 months
and over but
less than 12 Months 1.9749% PA
2.7249% PA
For 12 months
2.2575% PA
3.1325% PA
For 2 Years
2.2575% PA
3.6325% PA
For 3 Years
2.2575% PA
3.8825% PA
For 4 years
2.2575% PA
4.1325% PA
For 5 years
2.2575% PA
4.2575% PA
POUND STERLING
VALUE 05-03-18
For 3 months
and over but
less than 6 Months 0.3294% PA
1.0794% PA
For 6 months and
over but less than
12 months
0.4414% PA
1.1914% PA
For 12 Months
0.6546% PA
1.5296% PA
For 2 Years
0.6546% PA
2.0296% PA
For 3 Years
0.6546% PA
2.2796% PA
For 4 years
0.6546% PA
2.5296% PA
For 5 years
0.6546% PA
2.6546% PA
EURO
VALUE 05-03-18
For 3 months and
over but less than
6 months
0.1293% PA
0.8793% PA
For 6 months and
over but less than
12 months
0.0790% PA
0.8290% PA
For 12 Months
0.0050% PA
0.8800% PA
For 2 Years
0.0050% PA
1.3800% PA
For 3 Years
0.0050% PA
1.6300% PA
For 4 years
0.0050% PA
1.8800% PA
For 5 years
0.0050% PA
2.0050% PA
JAPANESE YEN
VALUE 05-03-18
For 3 months and
over but less than
6 months
-0.1915% PA
0.5585% PA
For 6 months and
over but less than
12 months
-0.2405% PA
0.5095% PA
For 12 Months
-0.1445% PA
0.7305% PA
For 2 Years
-0.1445% PA
1.2305% PA
For 3 Years
-0.1445% PA
1.4805% PA
For 4 Years
-0.1445% PA
1.7305% PA
For 5 years
-0.1445% PA
1.8555% PA