Foreign Currency Account Scheme.

KARACHI -- 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 17-01-20

For 3 months

and over but

less than 6 months 1.5861% PA 2.3361% PA

For 6 months

and over but

less than 12 Months 1.6150% PA 2.3650% PA

For 12 months 1.7028% PA 2.5778% PA

For 2 Years 1.7028% PA 3.0778% PA

For 3 Years 1.7028% PA 3.3278% PA

For 4 years 1.7028% PA 3.5778% PA

For 5 years 1.7028% PA 3.7028% PA

POUND STERLING VALUE 17-01-20

For 3 months

and over but

less than 6 Months 0.4750% PA 1.2250% PA

For 6 months and

over but less than

12 months 0.5156% PA 1.2656% PA

For 12 Months 0.5763% PA 1.4513% PA

For 2 Years 0.5763% PA 1.9513% PA

For 3 Years 0.5763% PA 2.2013% PA

For 4 years 0.5763% PA 2.4513% PA

For 5 years 0.5763% PA 2.5763% PA

EURO VALUE 17-01-20

For 3 months and

over but less than

6 months 0.1714% PA 0.9214% PA

For 6 months and

over but less than

12 months 0.1104% PA 0.8604% PA

For 12 Months 0.0234% PA 0.8984% PA

For 2 Years 0.0234% PA 1.3984% PA

For 3 Years 0.0234% PA 1.6484% PA

For 4 years 0.0234% PA 1.8984% PA

For 5 years 0.0234% PA 2.0234% PA

JAPANESE YEN VALUE 17-01-20

For 3 months and

over but less than

6 months -0.1885% PA 0.5615% PA

For 6 months and

over but less than

12 months -0.2338% PA...

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