Business News

Foreign Currency Account Scheme

KARACHI, Feb 10 (APP): The Foreign Exchange Rates Committee of
Financial Markets Assocaition of Pakistan issued the following Base Rate, here on Wednesday.

BBA BID MAXIMUM RATES
RATES WITH FOR PAYMENT OF
VALUE DATE INTEREST BY
ETHERIZED
DEALERS
R A T E S

U.S. DOLLARS VALUE 10-02-16
For 3 months
and over but
less than 6 months 0.3710% PA 1.1210% PA
For 6 months
and over but
less than 12 Months 0.6206% PA 1.3706% PA
For 12 months 0.8900% PA 1.7650% PA
For 2 Years 0.8900% PA 2.2650% PA
For 3 Years 0.8900% PA 2.5150% PA
For 4 years 0.8900% PA 2.7650% PA
For 5 years 0.8900% PA 2.8900% PA

POUND STERLING VALUE 10-02-16

For 3 months
and over but
less than 6 Months 0.3404% PA 1.0904% PA
For 6 months and
over but less than
12 months 0.4910% PA 1.2410% PA
For 12 Months 0.7496% PA 1.6246% PA
For 2 Years 0.7496% PA 2.1246% PA
For 3 Years 0.7496% PA 2.3746% PA
For 4 years 0.7496% PA 2.6246% PA
For 5 years 0.7496% PA 2.7496% PA

EURO VALUE 10-02-16

For 3 months and
over but less than
6 months -0.0594% PA 0.6906% PA
For 6 months and
over but less than
12 months -0.1321% PA 0.6179% PA
For 12 Months -0.2407% PA 0.6343% PA
For 2 Years -0.2407% PA 1.1343% PA
For 3 Years -0.2407% PA 1.3843% PA
For 4 years -0.2407% PA 1.6343% PA
For 5 years -0.2407% PA 1.7593% PA

JAPANESE YEN VALUE 10-02-16

For 3 months and
over but less than
6 months -0.2196% PA 0.5304% PA
For 6 months and
over but less than
12 months -0.2130% PA 0.5370% PA
For 12 Months -0.1446% PA 0.7304% PA
For 2 Years -0.1446% PA 1.2304% PA
For 3 Years -0.1446% PA 1.4804% PA
For 4 Years -0.1446% PA 1.7304% PA
For 5 years -0.1446% PA 1.8554% PA