Foreign Currency Account Scheme

KARACHI, (UrduPoint / Pakistan Point News - 27th Oct, 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 27 10 20

For 3 months

and over but

less than 6 months -0.0335% PA 0.7165% PA

For 6 months

and over but

less than 12 Months -0.0006% PA 0.7494% PA

For 12 months 0.0866% PA 0.9616% PA

For 2 Years 0.0866% PA 1.4616% PA

For 3 Years 0.0866% PA 1.7116% PA

For 4 years 0.0866% PA 1.9616% PA

For 5 years 0.0866% PA 2.0866% PA

POUND STERLING VALUE 27-10 20

For 3 months

and over but

less than 6 Months -0.2049% PA 0.5451% PA

For 6 months and

over but less than

12 months -0.1846% PA 0.5654% PA

For 12 Months -0.1179% PA 0.7571% PA

For 2 Years -0.1179% PA 1.2571% PA

For 3 Years -0.

1179% PA 1.5071% PA

For 4 years -0.1179% PA 1.7571% PA

For 5 years -0.1179% PA 1.8821% PA

EURO VALUE 27-10 20

For 3 months and

over but less than

6 months 0.2769% PA 1.0269% PA

For 6 months and

over but less than

12 months 0.2576% PA 1.0076% PA

For 12 Months 0.2087% PA 1.0837% PA

For 2 Years 0.2087% PA 1.5837% PA

For 3 Years 0.2087% PA 1.8337% PA

For 4 years 0.2087% PA 2.0837% PA

For 5 years 0.2087% PA 2.2087% PA

JAPANESE Yen VALUE 27 10 20

For 3 months and

over but less than

6 months 0.1505% PA 0.5995% PA

For 6 months and

over but less than

12 months 0.1900% PA 0.5600% PA

For 12 Months 0.2028% PA 0.6722% PA

For 2 Years 0.2028% PA 1.1722% PA

For 3 Years 0.2028% PA 1.4222% PA

For 4 Years 0.2028% PA 1.6722% PA

For 5 years 0.2028% PA 1.7972% PA