Foreign Currency Account Scheme

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 28-01 21

For 3 months
and over but
less than 6 months -0.0315% PA 0.7185% PA
For 6 months
and over but
less than 12 Months -0.0155% PA 0.7345% PA
For 12 months 0.0615% PA 0.9365% PA
For 2 Years 0.0615% PA 1.4365% PA
For 3 Years 0.0615% PA 1.6865% PA
For 4 years 0.0615% PA 1.9365% PA
For 5 years 0.0615% PA 2.0615% PA

POUND STERLING VALUE 28 01 21

For 3 months
and over but
less than 6 Months -0.2146% PA 0.5354% PA
For 6 months and
over but less than
12 months -0.2075% PA 0.5425% PA
For 12 Months -0.1683% PA 0.7068% PA
For 2 Years -0.1683% PA 1.2068% PA
For 3 Years -0.1683% PA 1.4568% PA
For 4 years -0.1683% PA 1.7068% PA
For 5 years -0.1683% PA 1.8318% PA

EURO VALUE 28 01 21

For 3 months and
over but less than
6 months 0.2956% PA 1.0456% PA
For 6 months and
over but less than
12 months 0.2840% PA 1.0340% PA
For 12 Months 0.2524% PA 1.1274% PA
For 2 Years 0.2524% PA 1.6274% PA
For 3 Years 0.2524% PA 1.8774% PA
For 4 years 0.2524% PA 2.1274% PA
For 5 years 0.2524% PA 2.2524% PA

JAPANESE YEN VALUE 28 01 21

For 3 months and
over but less than
6 months 0.1732% PA 0.5768% PA
For 6 months and
over but less than
12 months 0.1788% PA 0.5712% PA
For 12 Months 0.2112% PA 0.6638% PA
For 2 Years 0.2112% PA 1.1638% PA
For 3 Years 0.2112% PA 1.4138% PA
For 4 Years 0.2112% PA 1.6638% PA
For 5 years 0.2112% PA 1.7888% PA