Foreign Currency Account Scheme

(@FahadShabbir)

Foreign Currency Account Scheme

KARACHI, (UrduPoint / Pakistan Point News - 17th Oct, 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 17-10-19

For 3 months

and over but

less than 6 months 1.7521% PA 2.5021% PA

For 6 months

and over but

less than 12 Months 1.7273% PA 2.4773% PA

For 12 months 1.7241% PA 2.5991% PA

For 2 Years 1.7241% PA 3.0991% PA

For 3 Years 1.7241% PA 3.3491% PA

For 4 years 1.7241% PA 3.5991% PA

For 5 years 1.7241% PA 3.7241% PA

POUND STERLING VALUE 17-10-19

For 3 months

and over but

less than 6 Months 0.5350% PA 1.2850% PA

For 6 months and

over but less than

12 months 0.6150% PA 1.3650% PA

For 12 Months 0.7101% PA 1.5851% PA

For 2 Years 0.7101% PA 2.0851% PA

For 3 Years 0.

7101% PA 2.3351% PA

For 4 years 0.7101% PA 2.5851% PA

For 5 years 0.7101% PA 2.7101% PA

EURO VALUE 17-10-19

For 3 months and

over but less than

6 months 0.1850% PA 0.9350% PA

For 6 months and

over but less than

12 months 0.1564% PA 0.9064% PA

For 12 Months 0.0851% PA 0.9601% PA

For 2 Years 0.0851% PA 1.4601% PA

For 3 Years 0.0851% PA 1.7101% PA

For 4 years 0.0851% PA 1.9601% PA

For 5 years 0.0851% PA 2.0851% PA

JAPANESE Yen VALUE 17-10-19

For 3 months and

over but less than

6 months -0.1470% PA 0.6030% PA

For 6 months and

over but less than

12 months -0.1998% PA 0.5502% PA

For 12 Months -0.2192% PA 0.6558% PA

For 2 Years -0.2192% PA 1.1558% PA

For 3 Years -0.2192% PA 1.4058% PA

For 4 Years -0.2192% PA 1.6558% PA

For 5 years -0.2192% PA 1.7808% PA

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