Foreign Currency Account Scheme

KARACHI, (UrduPoint / Pakistan Point News - 14th Apr, 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 14-04 21

For 3 months

and over but

less than 6 months -0.0643% PA 0.6858% PA

For 6 months

and over but

less than 12 Months -0.0354% PA 0.7146% PA

For 12 months 0.0344% PA 0.9094% PA

For 2 Years 0.0344% PA 1.4094% PA

For 3 Years 0.0344% PA 1.6594% PA

For 4 years 0.0344% PA 1.9094% PA

For 5 years 0.0344% PA 2.0344% PA

POUND STERLING VALUE 14 04 21

For 3 months

and over but

less than 6 Months -0.1641% PA 0.5859% PA

For 6 months and

over but less than

12 months -0.1414% PA 0.6086% PA

For 12 Months -0.0866% PA 0.7884% PA

For 2 Years -0.0866% PA 1.2884% PA

For 3 Years -0.

0866% PA 1.5384% PA

For 4 years -0.0866% PA 1.7884% PA

For 5 years -0.0866% PA 1.9134% PA

EURO VALUE 14 04 21

For 3 months and

over but less than

6 months 0.2949% PA 1.0449% PA

For 6 months and

over but less than

12 months 0.2776% PA 1.0276% PA

For 12 Months 0.2509% PA 1.1259% PA

For 2 Years 0.2509% PA 1.6259% PA

For 3 Years 0.2509% PA 1.8759% PA

For 4 years 0.2509% PA 2.1259% PA

For 5 years 0.2509% PA 2.2509% PA

JAPANESE Yen VALUE 14-04 21

For 3 months and

over but less than

6 months 0.1795% PA 0.5705% PA

For 6 months and

over but less than

12 months 0.2043% PA 0.5457% PA

For 12 Months -0.1975% PA 0.6775% PA

For 2 Years -0.1975% PA 1.1775% PA

For 3 Years -0.1975% PA 1.4275% PA

For 4 Years -0.1975% PA 1.6775% PA

For 5 years -0.1975% PA 1.8025% PA