Foreign Currency Account Scheme.

KARACHI -- The Foreign Exchange Rates Committee

of Financial Market Association of Pakistan issued the following

Base Rate, here on Tuesday.

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 28-01-20

For 3 months

and over but

less than 6 months 1.5454% PA 2.2954% PA

For 6 months

and over but

less than 12 Months 1.5553% PA 2.3053% PA

For 12 months 1.6299% PA 2.5049% PA

For 2 Years 1.6299% PA 3.0049% PA

For 3 Years 1.6299% PA 3.2549% PA

For 4 years 1.6299% PA 3.5049% PA

For 5 years 1.6299% PA 3.6299% PA

POUND STERLING VALUE 28-01-20

For 3 months

and over but

less than 6 Months 0.4408% PA 1.1908% PA

For 6 months and

over but less than

12 months 0.4975% PA 1.2475% PA

For 12 Months 0.5544% PA 1.4294% PA

For 2 Years 0.5544% PA 1.9294% PA

For 3 Years 0.5544% PA 2.1794% PA

For 4 years 0.5544% PA 2.4294% PA

For 5 years 0.5544% PA 2.5544% PA

EURO VALUE 28-01-20

For 3 months and

over but less than

6 months 0.1739% PA 0.9239% PA

For 6 months and

over but less than

12 months 0.1157% PA 0.8657% PA

For 12 Months 0.0283% PA 0.9033% PA

For 2 Years 0.0283% PA 1.4033% PA

For 3 Years 0.0283% PA 1.6533% PA

For 4 years 0.0283% PA 1.9033% PA

For 5 years 0.0283% PA 2.0283% PA

JAPANESE YEN VALUE 28-01-20

For 3 months and

over but less than

6 months -0.2082% PA 0.5418% PA

For 6 months and

over but less than

12 months -0.2302% PA 0.5198% PA

For 12 Months...

To continue reading

Request your trial

VLEX uses login cookies to provide you with a better browsing experience. If you click on 'Accept' or continue browsing this site we consider that you accept our cookie policy. ACCEPT