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 30 06 20

For 3 months

and over but

less than 6 months 0.0579% PA 0.8079% PA

For 6 months

and over but

less than 12 Months 0.1114% PA 0.8614% PA

For 12 months 0.3163% PA 1.1913% PA

For 2 Years 0.3163% PA 1.6913% PA

For 3 Years 0.3163% PA 1.9413% PA

For 4 years 0.3163% PA 2.1913% PA

For 5 years 0.3163% PA 2.3163% PA

POUND STERLING VALUE 30 06 20

For 3 months

and over but

less than 6 Months -0.1071% PA 0.6429% PA

For 6 months and

over but less than

12 months 0.0401% PA 0.7901% PA

For 12 Months 0.2139% PA 1.0889% PA

For 2 Years 0.2139% PA 1.5889% PA

For 3 Years 0.2139% PA 1.8389% PA

For 4 years 0.2139% PA 2.0889% PA

For 5 years 0.2139% PA 2.2139% PA

EURO VALUE 30 06 20

For 3 months and

over but less than

6 months 0.1419% PA 0.8919% PA

For 6 months and

over but less than

12 months 0.0749% PA 0.8249% PA

For 12 Months -0.0319% PA 0.8431% PA

For 2 Years -0.0319% PA 1.3431% PA

For 3 Years -0.0319% PA 1.5931% PA

For 4 years -0.0319% PA 1.8431% PA

For 5 years -0.0319% PA 1.9681% PA

JAPANESE YEN VALUE 30 06 20

For 3 months and

over but less than

6 months 0.2062% PA 0.5438% PA

For 6 months and

over but less than

12 months 0.2375% PA 0.5125% PA

For 12...

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