Foreign Currency Account Scheme
Mohammad Ali (@ChaudhryMAli88) Published January 24, 2020 | 11:31 AM
KARACHI, (UrduPoint / Pakistan Point News - 24th Jan, 2020 ) :KARACHI, Jan 24 (Pakistan Point news - 24th Jan, 2020 ): The Foreign Exchange Rates Committee
of Financial Market Association of Pakistan issued the following
Base Rate, here on Friday.
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 24-01-20
For 3 months
and over but
less than 6 months 1.5509% PA 2.3009% PA
For 6 months
and over but
less than 12 Months 1.5746% PA 2.3246% PA
For 12 months 1.6690% PA 2.5440% PA
For 2 Years 1.6690% PA 3.0440% PA
For 3 Years 1.6690% PA 3.2940% PA
For 4 years 1.6690% PA 3.5440% PA
For 5 years 1.6690% PA 3.6690% PA
POUND STERLING VALUE 24-01-20
For 3 months
and over but
less than 6 Months 0.4400% PA 1.1900% PA
For 6 months and
over but less than
12 months 0.4889% PA 1.2389% PA
For 12 Months 0.5519% PA 1.4269% PA
For 2 Years 0.
5519% PA 1.9269% PA
For 3 Years 0.5519% PA 2.1769% PA
For 4 years 0.5519% PA 2.4269% PA
For 5 years 0.5519% PA 2.5519% PA
EURO VALUE 24-01-20
For 3 months and
over but less than
6 months 0.1696% PA 0.9196% PA
For 6 months and
over but less than
12 months 0.1107% PA 0.8607% PA
For 12 Months 0.0136% PA 0.8886% PA
For 2 Years 0.0136% PA 1.3886% PA
For 3 Years 0.0136% PA 1.6386% PA
For 4 years 0.0136% PA 1.8886% PA
For 5 years 0.0136% PA 2.0136% PA
JAPANESE Yen VALUE 24-01-20
For 3 months and
over but less than
6 months -0.2025% PA 0.5475% PA
For 6 months and
over but less than
12 months -0.2303% PA 0.5197% PA
For 12 Months -0.1233% PA 0.7517% PA
For 2 Years -0.1233% PA 1.2517% PA
For 3 Years -0.1233% PA 1.5017% PA
For 4 Years -0.1233% PA 1.7517% PA
For 5 years -0.1233% PA 1.8767% PA
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