Foreign Currency Account Exchange Rate In Pakistan On 16 October 2018

The Foreign Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Base Rate, here on Tuesday

KARACHI, (UrduPoint / Pakistan Point News - 16th Oct, 2018 ) :The Foreign Exchange Rates Committee

of Financial Markets Association of Pakistan issued the following

Base Rate, here on Tuesday.

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 16-10-18

For 3 months

and over but

less than 6 months 2.1864% PA

2.9364% PA

For 6 months

and over but

less than 12 Months 2.4021% PA

3.1521% PA

For 12 months

2.7134% PA

3.5884% PA

For 2 Years

2.7134% PA

4.0884% PA

For 3 Years

2.7134% PA

4.3384% PA

For 4 years

2.7134% PA

4.5884% PA

For 5 years

2.7134% PA

4.7134% PA

POUND STERLING

VALUE 16-10-18

For 3 months

and over but

less than 6 Months 0.5606% PA

1.3106% PA

For 6 months and

over but less than

12 months

0.6537% PA

1.4037% PA

For 12 Months

0.8371% PA

1.7121% PA

For 2 Years

0.8371% PA

2.

2121% PA

For 3 Years

0.8371% PA

2.4621% PA

For 4 years

0.8371% PA

2.7121% PA

For 5 years

0.8371% PA

2.8371% PA

EURO

VALUE 16-10-18

For 3 months and

over but less than

6 months

0.0976% PA

0.8476% PA

For 6 months and

over but less than

12 months

0.0720% PA

0.8220% PA

For 12 Months

-0.0367% PA

0.8383% PA

For 2 Years

-0.0367% PA

1.3383% PA

For 3 Years

-0.0367% PA

1.5883% PA

For 4 years

-0.0367% PA

1.8383% PA

For 5 years

-0.0367% PA

1.9633% PA

JAPANESE YEN

VALUE 16-10-18

For 3 months and

over but less than

6 months

-0.1592% PA

0.5908% PA

For 6 months and

over but less than

12 months

-0.2440% PA

0.5060% PA

For 12 Months

-0.1255% PA

0.7495% PA

For 2 Years

-0.1255% PA

1.2495% PA

For 3 Years

-0.1255% PA

1.4995% PA

For 4 Years

-0.1255% PA

1.7495% PA

For 5 years

-0.1255% PA

1.8745% PA