Foreign Currency Account Scheme

413

KARACHI: 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 29-06-17   

For 3 months and over but less than 6 months   1.0456% PA          1.7956% PA

For 6 months and over but less than 12 Months 1.1986% PA          1.9486% PA

For 12 months        1.4882% PA          2.3632% PA

For 2 Years          1.4882% PA          2.8632% PA

For 3 Years          1.4882% PA          3.1132% PA

For 4 years          1.4882% PA          3.3632% PA

For 5 years          1.4882% PA          3.4882% PA

POUND STERLING     VALUE 29-06-17

For 3 months and over but less than 6 Months   0.0496% PA          0.7996% PA

For 6 months and over but less than

12 months            0.1980% PA          0.9480% PA

For 12 Months        0.4099% PA          1.2849% PA

For 2 Years          0.4099% PA          1.7849% PA

For 3 Years          0.4099% PA          2.0349% PA

For 4 years          0.4099% PA          2.2849% PA

For 5 years          0.4099% PA          2.4099% PA

EURO               VALUE 29-06-17     

For 3 months and over but less than

6 months             0.1229% PA           0.8729% PA

For 6 months and over but less than

12 months            0.0473% PA           0.7973% PA

For 12 Months       -0.0646% PA           0.8104% PA

For 2 Years         -0.0646% PA           1.3104% PA

For 3 Years         -0.0646% PA           1.5604% PA

For 4 years         -0.0646% PA           1.8104% PA

For 5 years         -0.0646% PA           1.9354% PA

JAPANESE YEN       VALUE 29-06-17     

For 3 months and over but less than

6 months             -0.2490% PA          0.5010% PA

For 6 months and over but less than

12 months            -0.2283% PA          0.5217% PA

For 12 Months        -0.1203% PA          0.7547% PA

For 2 Years          -0.1203% PA          1.2547% PA

For 3 Years          -0.1203% PA          1.5047% PA

For 4 Years          -0.1203% PA          1.7547% PA

For 5 years          -0.1203% PA          1.8797% PA