Foreign Currency Account Scheme
Umer Jamshaid Published October 01, 2020 | 10:00 AM
KARACHI, (UrduPoint / Pakistan Point News - 1st Oct, 2020 ) :The Foreign Exchange Rates Committee of Financial Market Association of Pakistan issued the following Base Rate, here on Thursday.
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 01 10 20
For 3 months
and over but
less than 6 months -0.0249% PA 0.7251% PA
For 6 months
and over but
less than 12 Months 0.0151% PA 0.7651% PA
For 12 months 0.1093% PA 0.9843% PA
For 2 Years 0.1093% PA 1.4843% PA
For 3 Years 0.1093% PA 1.7843% PA
For 4 years 0.1093% PA 1.9843% PA
For 5 years 0.1093% PA 2.1093% PA
POUND STERLING VALUE 01-10 20
For 3 months
and over but
less than 6 Months -0.1836% PA 0.5664% PA
For 6 months and
over but less than
12 months -0.1690% PA 0.5810% PA
For 12 Months -0.1033% PA 0.7718% PA
For 2 Years -0.1033% PA 1.2718% PA
For 3 Years -0.
1033% PA 1.5218% PA
For 4 years -0.1033% PA 1.7718% PA
For 5 years -0.1033% PA 1.8968% PA
EURO VALUE 01-10 20
For 3 months and
over but less than
6 months 0.2616% PA 1.0116% PA
For 6 months and
over but less than
12 months 0.2537% PA 1.0037% PA
For 12 Months 0.1874% PA 1.0624% PA
For 2 Years 0.1874% PA 1.5624% PA
For 3 Years 0.1874% PA 1.8124% PA
For 4 years 0.1874% PA 2.0624% PA
For 5 years 0.1874% PA 2.1874% PA
JAPANESE Yen VALUE 01 10 20
For 3 months and
over but less than
6 months 0.1460% PA 0.6040% PA
For 6 months and
over but less than
12 months 0.1937% PA 0.5563% PA
For 12 Months 0.2070% PA 0.6680% PA
For 2 Years 0.2070% PA 1.1680% PA
For 3 Years 0.2070% PA 1.4180% PA
For 4 Years 0.2070% PA 1.6680% PA
For 5 years 0.2070% PA 1.7930% PA
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