Foreign Currency Account Scheme

KARACHI, (UrduPoint / Pakistan Point News - 30th Nov, 2020 ) :: The Foreign Exchange Rates Committee

of Financial Market Association of Pakistan issued the following

Base Rate, here on Monday.

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 30 11 20

For 3 months

and over but

less than 6 months -0.0256% PA 0.7244% PA

For 6 months

and over but

less than 12 Months 0.0050% PA 0.7550% PA

For 12 months 0.0830% PA 0.9580% PA

For 2 Years 0.0830% PA 1.4580% PA

For 3 Years 0.0830% PA 1.7080% PA

For 4 years 0.0830% PA 1.9580% PA

For 5 years 0.0830% PA 2.0830% PA

POUND STERLING VALUE 30 11 20

For 3 months

and over but

less than 6 Months -0.2081% PA 0.5419% PA

For 6 months and

over but less than

12 months -0.1878% PA 0.5623% PA

For 12 Months -0.1183% PA 0.7568% PA

For 2 Years -0.1183% PA 1.2568% PA

For 3 Years -0.

1183% PA 1.5068% PA

For 4 years -0.1183% PA 1.7568% PA

For 5 years -0.1183% PA 1.8818% PA

EURO VALUE 30 11 20

For 3 months and

over but less than

6 months 0.2964% PA 1.0464% PA

For 6 months and

over but less than

12 months 0.2649% PA 1.0149% PA

For 12 Months 0.2269% PA 1.1019% PA

For 2 Years 0.2269% PA 1.6019% PA

For 3 Years 0.2269% PA 1.8519% PA

For 4 years 0.2269% PA 2.1019% PA

For 5 years 0.2269% PA 2.2269% PA

JAPANESE Yen VALUE 30 11 20

For 3 months and

over but less than

6 months 0.1338% PA 0.6162% PA

For 6 months and

over but less than

12 months 0.1858% PA 0.5642% PA

For 12 Months 0.1990% PA 0.6760% PA

For 2 Years 0.1990% PA 1.1760% PA

For 3 Years 0.1990% PA 1.4260% PA

For 4 Years 0.1990% PA 1.6760% PA

For 5 years 0.1990% PA 1.8010% PA