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Foreign Currency Account Scheme

Foreign Currency Account Scheme

KARACHI: 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 03-01-18
For 3 months
and over but
less than 6 months 1.4443% PA
2.1943% PA
For 6 months
and over but
less than 12 Months 1.5871% PA
2.3371% PA
For 12 months
1.8570% PA
2.7320% PA
For 2 Years
1.8570% PA
3.2320% PA
For 3 Years
1.8570% PA
3.4820% PA
For 4 years
1.8570% PA
3.7320% PA
For 5 years
1.8570% PA
3.8570% PA
POUND STERLING
VALUE 03-01-18
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
0.3260% PA
1.0760% PA
For 12 Months
0.5169% PA
1.3919% PA
For 2 Years
0.5169% PA
1.8919% PA
For 3 Years
0.5169% PA
2.1419% PA
For 4 years
0.5169% PA
2.3919% PA
For 5 years
0.5169% PA
2.5169% PA
EURO
VALUE 03-01-18
For 3 months and
over but less than
6 months
0.1347% PA
0.8847% PA
For 6 months and
over but less than
12 months
0.0743% PA
0.8243% PA
For 12 Months
-0.0061% PA
0.8689% PA
For 2 Years
-0.0061% PA
1.3689% PA
For 3 Years
-0.0061% PA
1.6189% PA
For 4 years
-0.0061% PA
1.8689% PA
For 5 years
-0.0061% PA
1.9939% PA
JAPANESE YEN
VALUE 04-01-18
For 3 months and
over but less than
6 months
-0.2258% PA
0.5242% PA
For 6 months and
over but less than
12 months
-0.2285% PA
0.5215% PA
For 12 Months
-0.1298% PA
0.7452% PA
For 2 Years
-0.1298% PA
1.2452% PA
For 3 Years
-0.1298% PA
1.4952% PA
For 4 Years
-0.1298% PA
1.7452% PA
For 5 years
-0.1298% PA
1.8702% PA