Foreign Currency Account Scheme.

KARACHI -- The Foreign Exchange Rates Committee of Financial Market Association of Pakistan issued the following

Base Rate, here on Monday.

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 29 06 20

For 3 months

and over but

less than 6 months 0.0560% PA 0.8060% PA

For 6 months

and over but

less than 12 Months 0.1146% PA 0.8646% PA

For 12 months 0.3204% PA 1.1954% PA

For 2 Years 0.3204% PA 1.6954% PA

For 3 Years 0.3204% PA 1.9454% PA

For 4 years 0.3204% PA 2.1954% PA

For 5 years 0.3204% PA 2.3204% PA

POUND STERLING VALUE 29 06 20

For 3 months

and over but

less than 6 Months -0.1130% PA 0.6370% PA

For 6 months and

over but less than

12 months 0.0483% PA 0.7983% PA

For 12 Months 0.2210% PA 1.0960% PA

For 2 Years 0.2210% PA 1.5960% PA

For 3 Years 0.2210% PA 1.8460% PA

For 4 years 0.2210% PA 2.0960% PA

For 5 years 0.2210% PA 2.2210% PA

EURO VALUE 29 06 20

For 3 months and

over but less than

6 months 0.1357% PA 0.8857% PA

For 6 months and

over but less than

12 months 0.0776% PA 0.8276% PA

For 12 Months -0.0441% PA 0.8309% PA

For 2 Years -0.0441% PA 1.3309% PA

For 3 Years -0.0441% PA 1.5809% PA

For 4 years -0.0441% PA 1.8309% PA

For 5 years -0.0441% PA 1.9559% PA

JAPANESE YEN VALUE 29 06 20

For 3 months and

over but less than

6 months 0.2052% PA 0.5448% PA

For 6 months and

over but less than

12 months 0.2385% PA 0.5115% PA

...

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