KARACHI, Sep 14 (APP):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 14 09 21
For 3 months
and over but
less than 6 months -0.1343% PA 0.6158% PA
For 6 months
and over but
less than 12 Months -0.1006% PA 0.6494% PA
For 12 months -0.0275% PA 0.8475% PA
For 2 Years -0.0275% PA 1.3475% PA
For 3 Years -0.0275% PA 1.5975% PA
For 4 years -0.0275% PA 1.8475% PA
For 5 years -0.0275% PA 1.9725% PA
POUND STERLING VALUE 14 09 21
For 3 months
and over but
less than 6 Months -0.1871% PA 0.5629% PA
For 6 months and
over but less than
12 months -0.1459% PA 0.6041% PA
For 12 Months -0.0126% PA 0.8624% PA
For 2 Years -0.0126% PA 1.3624% PA
For 3 Years -0.0126% PA 1.6124% PA
For 4 years -0.0126% PA 1.8624% PA
For 5 years -0.0126% PA 1.9874% PA
EURO VALUE 14 09 21
For 3 months and
over but less than
6 months 0.3156% PA 1.0656% PA
For 6 months and
over but less than
12 months 0.2853% PA 1.0353% PA
For 12 Months 0.2471% PA 1.1221% PA
For 2 Years 0.2471% PA 1.6221% PA
For 3 Years 0.2471% PA 1.8721% PA
For 4 years 0.2471% PA 2.1221% PA
For 5 years 0.2471% PA 2.2471% PA
JAPANESE YEN VALUE 14 09 21
For 3 months and
over but less than
6 months 0.1637% PA 0.5863% PA
For 6 months and
over but less than
12 months 0.1715% PA 0.5785% PA
For 12 Months 0.1867% PA 0.6883% PA
For 2 Years 0.1867% PA 1.1883% PA
For 3 Years 0.1867% PA 1.4383% PA
For 4 Years 0.1867% PA 1.6883% PA
For 5 years 0.1867% PA 1.8133% PA
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