Foreign Currency Account Scheme

KARACHI, Nov 05 (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 05 11 21

For 3 months
and over but
less than 6 months -0.1103% PA 0.6398% PA

For 6 months
and over but
less than 12 Months -0.0315% PA 0.7185% PA

For 12 months 0.1076% PA 0.9826% PA
For 2 Years 0.1076% PA 1.4826% PA
For 3 Years 0.1076% PA 1.7326% PA
For 4 years 0.1076% PA 1.9826% PA
For 5 years 0.1076% PA 2.1076% PA

POUND STERLING VALUE 05 11 21

For 3 months
and over but
less than 6 Months -0.0211% PA 0.7289% PA

For 6 months and
over but less than
12 months 0.1938% PA 0.9438% PA
For 12 Months 0.5254% PA 1.4004% PA

For 2 Years 0.5254% PA 1.9004% PA
For 3 Years 0.5254% PA 2.1504% PA
For 4 years 0.5254% PA 2.4004% PA
For 5 years 0.5254% PA 2.5254% PA

EURO VALUE 05 11 21

For 3 months and
over but less than

6 months 0.3170% PA 1.0670% PA

For 6 months and
over but less than
12 months 0.2971% PA 1.0471% PA
For 12 Months 0.2334% PA 1.1084% PA

For 2 Years 0.2334% PA 1.6084% PA
For 3 Years 0.2334% PA 1.8584% PA
For 4 years 0.2334% PA 2.1084% PA
For 5 years 0.2334% PA 2.2334% PA

JAPANESE YEN VALUE 05 11 21
For 3 months and
over but less than
6 months 0.1693% PA 0.5807% PA

For 6 months and
over but less than
12 months 0.1873% PA 0.5627% PA
For 12 Months 0.1892% PA 0.6858% PA

For 2 Years 0.1892% PA 1.1858% PA
For 3 Years 0.1892% PA 1.4358% PA
For 4 Years 0.1892% PA 1.6858% PA
For 5 years 0.1892% PA 1.8108% PA

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