Foreign Currency Account Scheme
Muhammad Irfan Published June 04, 2020 | 10:40 AM
KARACHI, (UrduPoint / Pakistan Point News - 4th Jun, 2020 ) :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 04 06 20
For 3 months
and over but
less than 6 months 0.0805% PA 0.8305% PA
For 6 months
and over but
less than 12 Months 0.2320% PA 0.9820% PA
For 12 months 0.3755% PA 1.2505% PA
For 2 Years 0.3755% PA 1.7505% PA
For 3 Years 0.3755% PA 2.0005% PA
For 4 years 0.3755% PA 2.2505% PA
For 5 years 0.3755% PA 2.3755% PA
POUND STERLING VALUE 04 06 20
For 3 months
and over but
less than 6 Months -0.0135% PA 0.7365% PA
For 6 months and
over but less than
12 months 0.1331% PA 0.8831% PA
For 12 Months 0.3148% PA 1.1898% PA
For 2 Years 0.3148% PA 1.6898% PA
For 3 Years 0.
3148% PA 1.9398% PA
For 4 years 0.3148% PA 2.1898% PA
For 5 years 0.3148% PA 2.3148% PA
EURO VALUE 04 06 20
For 3 months and
over but less than
6 months 0.1170% PA 0.8670% PA
For 6 months and
over but less than
12 months -0.0376% PA 0.7124% PA
For 12 Months -0.1294% PA 0.7456% PA
For 2 Years -0.1294% PA 1.2456% PA
For 3 Years -0.1294% PA 1.4956% PA
For 4 years -0.1294% PA 1.7456% PA
For 5 years -0.1294% PA 1.8706% PA
JAPANESE Yen VALUE 04 06 20
For 3 months and
over but less than
6 months 0.2053% PA 0.5447% PA
For 6 months and
over but less than
12 months 0.2467% PA 0.5033% PA
For 12 Months 0.1395% PA 0.7355% PA
For 2 Years 0.1395% PA 1.2355% PA
For 3 Years 0.1395% PA 1.4855% PA
For 4 Years 0.1395% PA 1.7355% PA
For 5 years 0.1395% PA 1.8605% PA
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