Foreign Currency Account Scheme

KARACHI, (UrduPoint / Pakistan Point News - 22nd Sep, 2020 ) :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 22 09 20

For 3 months

and over but

less than 6 months -0.0246% PA 0.7254% PA

For 6 months

and over but

less than 12 Months 0.0253% PA 0.7753% PA

For 12 months 0.1239% PA 0.9989% PA

For 2 Years 0.1239% PA 1.4989% PA

For 3 Years 0.1239% PA 1.7489% PA

For 4 years 0.1239% PA 1.9989% PA

For 5 years 0.1239% PA 2.1239% PA

POUND STERLING VALUE 22-09 20

For 3 months

and over but

less than 6 Months -0.1980% PA 0.5520% PA

For 6 months and

over but less than

12 months -0.1686% PA 0.5814% PA

For 12 Months -0.1081% PA 0.7669% PA

For 2 Years -0.1081% PA 1.2669% PA

For 3 Years -0.

1081% PA 1.5169% PA

For 4 years -0.1081% PA 1.7669% PA

For 5 years -0.1081% PA 1.8919% PA

EURO VALUE 22 09 20

For 3 months and

over but less than

6 months 0.2719% PA 1.0219% PA

For 6 months and

over but less than

12 months 0.2471% PA 0.9971% PA

For 12 Months 0.1821% PA 1.0571% PA

For 2 Years 0.1821% PA 1.5571% PA

For 3 Years 0.1821% PA 1.8071% PA

For 4 years 0.1821% PA 2.0571% PA

For 5 years 0.1821% PA 2.1821% PA

JAPANESE Yen VALUE 23 09 20

For 3 months and

over but less than

6 months 0.1522% PA 0.5978% PA

For 6 months and

over but less than

12 months 0.2142% PA 0.5358% PA

For 12 Months 0.1645% PA 0.7105% PA

For 2 Years 0.1645% PA 1.2105% PA

For 3 Years 0.1645% PA 1.4605% PA

For 4 Years 0.1645% PA 1.7105% PA

For 5 years 0.1645% PA 1.8355% PA