Foreign Currency Account Scheme

KARACHI, (UrduPoint / Pakistan Point News - 3rd Jul, 2018 ) :The Foreign Exchange Rates Committee

of Financial Markets Association of Pakistan issued the following

Base Rate, here on Tuesday.

FOREIGN Currency ACCOUNTS SCHEME -- RATES

BAY BID

MAXIMUM RATES

FOR PAYMENT OF

INTEREST BY

ETHERIZED

DEALERS

R A T E S

U.S. DOLLARS

VALUE 03-07-18

For 3 months

and over but

less than 6 months 2.0858% PA

2.8358% PA

For 6 months

and over but

less than 12 Months 2.2513% PA

3.0013% PA

For 12 months

2.5141% PA

3.3891% PA

For 2 Years

2.5141% PA

3.8891% PA

For 3 Years

2.5141% PA

4.1391% PA

For 4 years

2.5141% PA

4.3891% PA

For 5 years

2.5141% PA

4.5141% PA

POUND STERLING

VALUE 03-07-18

For 3 months

and over but

less than 6 Months 0.4241% PA

1.1741% PA

For 6 months and

over but less than

12 months

0.5381% PA

1.2881% PA

For 12 Months

0.7112% PA

1.5862% PA

For 2 Years

0.7112% PA

2.

0862% PA

For 3 Years

0.7112% PA

2.3362% PA

For 4 years

0.7112% PA

2.5862% PA

For 5 years

0.7112% PA

2.7112% PA

EURO

VALUE 29-06-18

For 3 months and

over but less than

6 months

0.1071% PA

0.8571% PA

For 6 months and

over but less than

12 months

0.0689% PA

0.8189% PA

For 12 Months

-0.0193% PA

0.8557% PA

For 2 Years

-0.0193% PA

1.3557% PA

For 3 Years

-0.0193% PA

1.6057% PA

For 4 years

-0.0193% PA

1.8557% PA

For 5 years

-0.0193% PA

1.9807% PA

JAPANESE YEN

VALUE 03-07-18

For 3 months and

over but less than

6 months

-0.2050% PA

0.5450% PA

% PA For 6 months and

over but less than

12 months

-0.2445% PA

0.5055% PA

For 12 Months

-0.1343% PA

0.7407% PA

For 2 Years

-0.1343% PA

1.2407% PA

For 3 Years

-0.1343% PA

1.4907% PA

For 4 Years

-0.1343% PA

1.7407% PA

For 5 years

-0.1343% PA

1.8657% PA