Foreign Currency Account Scheme

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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   

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.