Foreign Currency Account Scheme

KARACHI, The Foreign Exchange Rates Committee of Financial Market Association of Pakistan issued the following Base Rate, here on Wednesday.

FOREIGN CURRENCY ACCOUNTS SCHEME

BBA BID MAXIMUM RATES

RATES FOR PAYMENT OF WITH INTEREST BY VALUE DATE AUTHORIZED DEALERS

U.S. DOLLARS VALUE 28-07-21

For 3 months
and over but
less than 6 months 0.1184% PA 0.6316% PA

For 6 months
and over but
less than 12 Months 0.0928% PA 0.6573% PA

For 12 months -0.00114 PA 0.8636% PA
For 2 Years -0.00114 PA 1.3636% PA
For 3 Years -0.00114 PA 1.6136% PA
For 4 years -0.00114 PA 1.8636% PA
For 5 years -0.00114 PA 1.9886% PA

POUND STERLING VALUE 28-07-21

For 3 months
and over but
less than 6 Months 0.1764% PA 0.5736% PA

For 6 months and
over but less than
12 months 0.1636% PA 0.5864% PA

For 12 Months 0.0686% PA 0.8064% PA
For 2 Years 0.0686% PA 1.3064% PA
For 3 Years 0.0686% PA 1.5564% PA
For 4 years 0.0686% PA 1.8064% PA
For 5 years 0.0686% PA 1.9314% PA

EURO VALUE 28-07-21

For 3 months and
over but less than
6 months 0.3089% PA 1.0589% PA

For 6 months and
over but less than
12 months 0.2736% PA 1.0236% PA

For 12 Months 0.2448% PA 1.1198% PA
For 2 Years 0.2448% PA 1.6198% PA
For 3 Years 0.2448% PA 1.8698% PA
For 4 years 0.2448% PA 2.1198% PA
For 5 years 0.2448% PA 2.2448% PA

JAPANESE YEN VALUE 28-07-21

For 3 months and
over but less than
6 months -0.1617% PA 0.5883% PA

For 6 months and
over but less than
12 months -0.1793% PA 0.5707% PA

For 12 Months -0.2052% PA 0.6698% PA
For 2 Years -0.2052% PA 1.1698% PA
For 3 Years -0.2052% PA 1.4198% PA
For 4 Years -0.2052% PA 1.6698% PA
For 5 years -0.2052% PA 1.7948% PA