Foreign Currency Account Scheme

Foreign Currency Account Scheme

KARACHI, (UrduPoint / Pakistan Point News - 19th Sep, 2019 ) :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 19-09-19

For 3 months

and over but

less than 6 months 1.9141% PA 2.6641% PA

For 6 months

and over but

less than 12 Months 1.8353% PA 2.5853% PA

For 12 months 1.8154% PA 2.6904% PA

For 2 Years 1.8154% PA 3.1904% PA

For 3 Years 1.8154% PA 3.4404% PA

For 4 years 1.8154% PA 3.6904% PA

For 5 years 1.8154% PA 3.8154% PA

POUND STERLING VALUE 19-09-19

For 3 months

and over but

less than 6 Months 0.5328% PA 1.2828% PA

For 6 months and

over but less than

12 months 0.5955% PA 1.3455% PA

For 12 Months 0.6995% PA 1.5745% PA

For 2 Years 0.6995% PA 2.0745% PA

For 3 Years 0.

6995% PA 2.3245% PA

For 4 years 0.6995% PA 2.5745% PA

For 5 years 0.6995% PA 2.6995% PA

EURO VALUE 19-09-19

For 3 months and

over but less than

6 months 0.1810% PA 0.9310% PA

For 6 months and

over but less than

12 months 0.1513% PA 0.9013% PA

For 12 Months 0.0864% PA 0.9614% PA

For 2 Years 0.0864% PA 1.4614% PA

For 3 Years 0.0864% PA 1.7114% PA

For 4 years 0.0864% PA 1.9614% PA

For 5 years 0.0864% PA 2.0864% PA

JAPANESE Yen VALUE 19-09-19

For 3 months and

over but less than

6 months -0.1577% PA 0.5923% PA

For 6 months and

over but less than

12 months -0.1920% PA 0.5580% PA

For 12 Months -0.2113% PA 0.6637% PA

For 2 Years -0.2113% PA 1.1637% PA

For 3 Years -0.2113% PA 1.4137% PA

For 4 Years -0.2113% PA 1.6637% PA

For 5 years -0.2113% PA 1.7887% PA

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