Foreign Currency Account Scheme

KARACHI, (UrduPoint / Pakistan Point News - 23rd Sep, 2021 ) :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 23 09 21

For 3 months

and over but

less than 6 months -0.1216% PA 0.6284% PA

For 6 months

and over but

less than 12 Months -0.0966% PA 0.6534% PA

For 12 months -0.0259% PA 0.8491% PA

For 2 Years -0.0259% PA 1.3491% PA

For 3 Years -0.0259% PA 1.5991% PA

For 4 years -0.0259% PA 1.8491% PA

For 5 years -0.0259% PA 1.9741% PA

POUND STERLING VALUE 23 09 21

For 3 months

and over but

less than 6 Months -0.1749% PA 0.5751% PA

For 6 months and

over but less than

12 months -0.1393% PA 0.6108% PA

For 12 Months 0.0104% PA 0.8854% PA

For 2 Years 0.0104% PA 1.3854% PA

For 3 Years 0.

0104% PA 1.6354% PA

For 4 years 0.0104% PA 1.8854% PA

For 5 years 0.0104% PA 2.0104% PA

EURO VALUE 23 09 21

For 3 months and

over but less than

6 months 0.3109% PA 1.0609% PA

For 6 months and

over but less than

12 months 0.2910% PA 1.0410% PA

For 12 Months 0.2437% PA 1.1187% PA

For 2 Years 0.2437% PA 1.6187% PA

For 3 Years 0.2437% PA 1.8687% PA

For 4 years 0.2437% PA 2.1187% PA

For 5 years 0.2437% PA 2.2437% PA

JAPANESE Yen VALUE 23 09 21

For 3 months and

over but less than

6 months 0.1770% PA 0.5730% PA

For 6 months and

over but less than

12 months 0.1972% PA 0.5528% PA

For 12 Months 0.1877% PA 0.6873% PA

For 2 Years 0.1877% PA 1.1873% PA

For 3 Years 0.1877% PA 1.4373% PA

For 4 Years 0.1877% PA 1.6873% PA

For 5 years 0.1877% PA 1.8123% PA