Foreign Currency Account Scheme

ISLAMABAD- The Foreign Exchange Rates Committee

of Financial Market Association of Pakistan issued the following

Base Rate, here on Tuesday.

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 09 06 20

For 3 months

and over but

less than 6 months   0.0629% PA          0.8129% PA

For 6 months

and over  but

less than 12 Months  0.2313% PA          0.9813% PA

For 12 months        0.3840% PA          1.2590% PA

For 2 Years          0.3840% PA          1.7590% PA

For 3 Years          0.3840% PA          2.0090% PA

For 4 years          0.3840% PA          2.2590% PA

For 5 years          0.3840% PA          2.3840% PA

POUND STERLING     VALUE 09 06 20

For 3 months

and over but

less than 6 Months  -0.0311% PA          0.7189% PA

For 6 months and

over  but less than

12 months            0.1305% PA          0.8805% PA

For 12 Months        0.3158% PA          1.1908% PA

For 2 Years          0.3158% PA          1.6908% PA

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For 3 Years          0.3158% PA          1.9408% PA

For 4 years          0.3158% PA          2.1908% PA

For 5 years          0.3158% PA          2.3158% PA

EURO               VALUE 09 06 20

For 3 months and

over but less than

6 months             0.1284% PA           0.8784% PA

For 6 months and

over but less than

12 months           -0.0074% PA           0.7426% PA

For 12 Months       -0.1047% PA           0.7703% PA

For 2 Years         -0.1047% PA           1.2703% PA

For 3 Years         -0.1047% PA           1.5203% PA

For 4 years         -0.1047% PA           1.7703% PA

For 5 years         -0.1047% PA           1.8953% PA

JAPANESE YEN       VALUE 09 06 20

For 3 months and

over but less than

6 months              0.2028% PA          0.5472% PA

For 6 months and

over but less than

12 months             0.2470% PA          0.5030% PA

For 12 Months         0.1388% PA          0.7362% PA

For 2 Years           0.1388% PA          1.2362% PA

For 3 Years           0.1388% PA          1.4862% PA

For 4 Years           0.1388% PA          1.7362% PA

For 5 years           0.1388% PA          1.8612% PA.