Foreign Currency Account Scheme

KARACHI, Oct 15 (APP):The Foreign Exchange Rates Committee

of Financial Market Association of Pakistan issued the following
Base Rate, here on Friday.

FOREIGN CURRENCY ACCOUNTS SCHEME
BBA BID MAXIMUM RATES
R A T E S FOR PAYMENT OF
WITH INTEREST BY
VALUE DATE AUTHORIZED
DEALERS

U.S. DOLLARS VALUE 15 10 21

For 3 months
and over but
less than 6 months -0.1263% PA 0.6238% PA

For 6 months
and over but
less than 12 Months -0.0933% PA 0.6568% PA

For 12 months 0.0158% PA 0.8908% PA
For 2 Years 0.0158% PA 1.3908% PA
For 3 Years 0.0158% PA 1.6408% PA
For 4 years 0.0158% PA 1.8908% PA
For 5 years 0.0158% PA 2.0158% PA

POUND STERLING VALUE 15 10 21

For 3 months
and over but
less than 6 Months -0.1249% PA 0.6251% PA

For 6 months and
over but less than
12 months 0.0225% PA 0.7725% PA

For 12 Months 0.2895% PA 1.1645% PA
For 2 Years 0.2895% PA 1.6645% PA
For 3 Years 0.2895% PA 1.9145% PA
For 4 years 0.2895% PA 2.1645% PA
For 5 years 0.2895% PA 2.2895% PA

EURO VALUE 15 10 21

For 3 months and
over but less than
6 months 0.3187% PA 1.0687% PA

For 6 months and
over but less than
12 months 0.2909% PA 1.0409% PA

For 12 Months 0.2363% PA 1.1113% PA
For 2 Years 0.2363% PA 1.6113% PA
For 3 Years 0.2363% PA 1.8613% PA
For 4 years 0.2363% PA 2.1113% PA
For 5 years 0.2363% PA 2.2363% PA

JAPANESE YEN VALUE 15 10 21
For 3 months and
over but less than
6 months 0.1675% PA 0.5825% PA

For 6 months and
over but less than
12 months 0.1875% PA 0.5625% PA

For 12 Months 0.1885% PA 0.6865% PA
For 2 Years 0.1885% PA 1.1865% PA
For 3 Years 0.1885% PA 1.4365% PA
For 4 Years 0.1885% PA 1.6865% PA
For 5 years 0.1885% PA 1.8115% PA

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