Inside Financial Markets
Foreign Currency Account Scheme - Inside Financial Markets

Foreign Currency Account Scheme

– Associated Press of Pakistan

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 07-01 21

For 3 months
and over but
less than 6 months -0.0131% PA 0.7369% PA
For 6 months
and over but
less than 12 Months 0.0039% PA 0.7539% PA
For 12 months 0.0798% PA 0.9548% PA
For 2 Years 0.0798% PA 1.4548% PA
For 3 Years 0.0798% PA 1.7048% PA
For 4 years 0.0798% PA 1.9548% PA
For 5 years 0.0798% PA 2.0798% PA

POUND STERLING VALUE 07 01 21

For 3 months
and over but
less than 6 Months -0.2245% PA 0.5255% PA
For 6 months and
over but less than
12 months -0.2196% PA 0.5304% PA
For 12 Months -0.1766% PA 0.6984% PA
For 2 Years -0.1766% PA 1.1984% PA
For 3 Years -0.1766% PA 1.4484% PA
For 4 years -0.1766% PA 1.6984% PA
For 5 years -0.1766% PA 1.8234% PA

EURO VALUE 07 01 21

For 3 months and
over but less than
6 months 0.3094% PA 1.0594% PA
For 6 months and
over but less than
12 months 0.2824% PA 1.0324% PA
For 12 Months 0.2437% PA 1.1187% PA
For 2 Years 0.2437% PA 1.6187% PA
For 3 Years 0.2437% PA 1.8687% PA
For 4 years 0.2437% PA 2.1187% PA
For 5 years 0.2437% PA 2.2437% PA

JAPANESE YEN VALUE 07 01 21

For 3 months and
over but less than
6 months 0.1723% PA 0.5777% PA
For 6 months and
over but less than
12 months 0.1968% PA 0.5532% PA
For 12 Months 0.1963% PA 0.6787% PA
For 2 Years 0.1963% PA 1.1787% PA
For 3 Years 0.1963% PA 1.4287% PA
For 4 Years 0.1963% PA 1.6787% PA
For 5 years 0.1963% PA 1.8033% PA

Syed Zaki Hussain

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