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Foreign Currency Account Scheme

Posted on June 24, 2021 by News Desk

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

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 24-06-21

For 3 months
and over but
less than 6 months 0.1163% PA 0.6338% PA

For 6 months
and over but
less than 12 Months 0.0894% PA 0.6606% PA
For 12 months -0.0044% PA 0.8706% PA
For 2 Years 0.0044% PA 1.3706% PA
For 3 Years 0.0044% PA 1.6206% PA
For 4 years 0.0044% PA 1.8706% PA
For 5 years 0.0044% PA 2.9956% PA

POUND STERLING VALUE 24-6-21

For 3 months
and over but
less than 6 Months 0.1700% PA 0.5800% PA

For 6 months and
over but less than
12 months 0.1389% PA 0.6111% PA
For 12 Months 0.0690% PA 0.8060% PA
For 2 Years 0.0690% PA 1.3060% PA
For 3 Years 0.0690% PA 1.5560% PA
For 4 years 0.0690% PA 1.8060% PA
For 5 years 0.0690% PA 1.9310% PA

EURO VALUE 24-06-21

For 3 months and
over but less than
6 months 0.2946% PA 1.0446% PA

For 6 months and
over but less than
12 months 0.2727% PA 1.0227% PA
For 12 Months 0.2384% PA 1.1134% PA
For 2 Years 0.2384% PA 1.6134% PA
For 3 Years 0.2384% PA 1.8634% PA
For 4 years 0.2384% PA 2.1134% PA
For 5 years 0.2384% PA 2.2384% PA

JAPANESE YEN VALUE 24-06-21

For 3 months and
over but less than
6 months -0.1687% PA 0.5813% PA

For 6 months and
over but less than
12 months -0.1913% PA 0.5587% PA
For 12 Months -0.2030% PA 0.6720% PA
For 2 Years -0.2030% PA 1.1720% PA
For 3 Years -0.2030% PA 1.4220% PA
For 4 Years -0.2030% PA 1.6720% PA
For 5 years -0.2030% PA 1.7970% PA

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Category: Business & Economy

Tag: Account Scheme, Foreign Currency

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