Foreign Currency Account Scheme

Foreign Currency Account Scheme

KARACHI, (UrduPoint / Pakistan Point News - 22nd Jun, 2021 ) :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 22-06-21

For 3 months

and over but

less than 6 months 0.1151% PA 0.6349% PA

For 6 months

and over but

less than 12 Months 0.0938% PA 0.6563% PA

For 12 months -0.0099% PA 0.8651% PA

For 2 Years 0.0099% PA 1.3651% PA

For 3 Years 0.0099% PA 1.6651% PA

For 4 years 0.0099% PA 1.8651% PA

For 5 years 0.0099% PA 1.9901% PA

POUND STERLING VALUE 22-06-21

For 3 months

and over but

less than 6 Months 0.1696% PA 0.5804% PA

For 6 months and

over but less than

12 months 0.1375% PA 0.6125% PA

For 12 Months 0.0700% PA 0.8050% PA

For 2 Years 0.0700% PA 1.3050% PA

For 3 Years 0.

0700% PA 1.5550% PA

For 4 years 0.0700% PA 1.8050% PA

For 5 years 0.0700% PA 1.9300% PA

EURO VALUE 22-06-21

For 3 months and

over but less than

6 months 0.2986% PA 1.0486% PA

For 6 months and

over but less than

12 months 0.2766% PA 1.0266% PA

For 12 Months 0.2399% PA 1.1149% PA

For 2 Years 0.2399% PA 1.6149% PA

For 3 Years 0.2399% PA 1.8649% PA

For 4 years 0.2399% PA 2.1149% PA

For 5 years 0.2399% PA 2.2399% PA

JAPANESE Yen VALUE 22-06-21

For 3 months and

over but less than

6 months -0.1683% PA 1.5817% PA

For 6 months and

over but less than

12 months -0.1905% PA 1.5595% PA

For 12 Months -0.2027% PA 1.6723% PA

For 2 Years -0.2027% PA 1.1723% PA

For 3 Years -0.2027% PA 1.4223% PA

For 4 Years -0.2027% PA 1.6723% PA

For 5 years -0.2027% PA 1.7973% PA

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