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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 Tuesday.

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 09-01-18
For 3 months
and over but
less than 6 months 1.4539% PA
2.2039% PA
For 6 months
and over but
less than 12 Months 1.6151% PA
2.3651% PA
For 12 months
1.8995% PA
2.7651% PA
For 2 Years
1.8995% PA
3.2745% PA
For 3 Years
1.8995% PA
3.5245% PA
For 4 years
1.8995% PA
3.7745% PA
For 5 years
1.8995% PA
3.8995% PA
POUND STERLING
VALUE 09-01-18
For 3 months
and over but
less than 6 Months 0.2713% PA
1.0213% PA
For 6 months and
over but less than
12 months
0.3244% PA
1.0744% PA
For 12 Months
0.5104% PA
1.3854% PA
For 2 Years
0.5104% PA
1.8854% PA
For 3 Years
0.5104% PA
2.1354% PA
For 4 years
0.5104% PA
2.3854% PA
For 5 years
0.5104% PA
2.5104% PA
EURO
VALUE 09-01-18
For 3 months and
over but less than
6 months
0.1314% PA
0.8814% PA
For 6 months and
over but less than
12 months
0.0743% PA
0.8243% PA
For 12 Months
-0.0003% PA
0.8753% PA
For 2 Years
-0.0003% PA
1.3753% PA
For 3 Years
-0.0003% PA
1.6253% PA
For 4 years
-0.0003% PA
1.8753% PA
For 5 years
-0.0003% PA
2.0003% PA
JAPANESE YEN
VALUE 09-01-18
For 3 months and
over but less than
6 months
-0.2180% PA
0.5320% PA
For 6 months and
over but less than
12 months
-0.2245% PA
0.5255% PA
For 12 Months
-0.1347% PA
0.7403% PA
For 2 Years
-0.1347% PA
1.2403% PA
For 3 Years
-0.1347% PA
1.4903% PA
For 4 Years
-0.1347% PA
1.7403% PA
For 5 years
-0.1347% PA
1.8653% PA