Foreign Currency Account Scheme
Sumaira FH Published March 03, 2021 | 09:30 AM
KARACHI, (UrduPoint / Pakistan Point News - 3rd Mar, 2021 ) :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
R A T E S FOR PAYMENT OF
WITH INTEREST BY
VALUE date AUTHORIZED
DEALERS
U.S. Dollars VALUE 03-03 21
For 3 months
and over but
less than 6 months -0.0658% PA 0.6843% PA
For 6 months
and over but
less than 12 Months -0.0495% PA 0.7005% PA
For 12 months 0.0336% PA 0.9086% PA
For 2 Years 0.0336% PA 1.4086% PA
For 3 Years 0.0336% PA 1.6586% PA
For 4 years 0.0336% PA 1.9086% PA
For 5 years 0.0336% PA 2.0336% PA
POUND STERLING VALUE 03 03 21
For 3 months
and over but
less than 6 Months -0.1798% PA 0.5703% PA
For 6 months and
over but less than
12 months -0.1586% PA 0.5914% PA
For 12 Months -0.1023% PA 0.7728% PA
For 2 Years -0.1023% PA 1.2728% PA
For 3 Years -0.
1023% PA 1.5228% PA
For 4 years -0.1023% PA 1.7728% PA
For 5 years -0.1023% PA 1.8978% PA
EURO VALUE 03 03 21
For 3 months and
over but less than
6 months 0.3011% PA 1.0511% PA
For 6 months and
over but less than
12 months 0.2681% PA 1.0181% PA
For 12 Months 0.2371% PA 1.1121% PA
For 2 Years 0.2371% PA 1.6121% PA
For 3 Years 0.2371% PA 1.8621% PA
For 4 years 0.2371% PA 2.1121% PA
For 5 years 0.2371% PA 2.2371% PA
JAPANESE Yen VALUE 03 03 21
For 3 months and
over but less than
6 months 0.1628% PA 0.5872% PA
For 6 months and
over but less than
12 months 0.1977% PA 0.5523% PA
For 12 Months -0.2073% PA 0.6677% PA
For 2 Years -0.2073% PA 1.1677% PA
For 3 Years -0.2073% PA 1.4177% PA
For 4 Years -0.2073% PA 1.6677% PA
For 5 years -0.2073% PA 1.7927% PA
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