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 18-01-18
For 3 months
and over but
less than 6 months 1.4841% PA
2.2341% PA
For 6 months
and over but
less than 12 Months 1.6541% PA
2.4041% PA
For 12 months
1.9456% PA
2.8206% PA
For 2 Years
1.9456% PA
3.3206% PA
For 3 Years
1.9456% PA
3.5706% PA
For 4 years
1.9456% PA
3.7206% PA
For 5 years
1.9456% PA
3.9456% PA
POUND STERLING
VALUE 18-01-18
For 3 months
and over but
less than 6 Months 0.2716% PA
1.0216% PA
For 6 months and
over but less than
12 months
0.3276% PA
1.0776% PA
For 12 Months
0.5216% PA
1.3966% PA
For 2 Years
0.5216% PA
1.8966% PA
For 3 Years
0.5216% PA
2.1466% PA
For 4 years
0.5216% PA
2.3966% PA
For 5 years
0.5216% PA
2.5216% PA
EURO
VALUE 18-01-18
For 3 months and
over but less than
6 months
0.1313% PA
0.8813% PA
For 6 months and
over but less than
12 months
0.0820% PA
0.8320% PA
For 12 Months
-0.0004% PA
0.8754% PA
For 2 Years
-0.0004% PA
1.3754% PA
For 3 Years
-0.0004% PA
1.6254% PA
For 4 years
-0.0004% PA
1.8754% PA
For 5 years
-0.0004% PA
2.0004% PA
JAPANESE YEN
VALUE 18-01-18
For 3 months and
over but less than
6 months
-0.2155% PA
0.5345% PA
For 6 months and
over but less than
12 months
-0.2337% PA
0.5163% PA
For 12 Months
-0.1388% PA
0.7362% PA
For 2 Years
-0.1388% PA
1.2362% PA
For 3 Years
-0.1388% PA
1.4862% PA
For 4 Years
-0.1388% PA
1.7362% PA
For 5 years
-0.1388% PA
1.8612% PA