Foreign Currency Account Scheme
Sumaira FH Published September 23, 2021 | 09:40 AM
KARACHI, (UrduPoint / Pakistan Point News - 23rd Sep, 2021 ) :The Foreign Exchange Rates Committee of Financial Market Association of Pakistan issued the following Base Rate, here on Thursday.
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 23 09 21
For 3 months
and over but
less than 6 months -0.1216% PA 0.6284% PA
For 6 months
and over but
less than 12 Months -0.0966% PA 0.6534% PA
For 12 months -0.0259% PA 0.8491% PA
For 2 Years -0.0259% PA 1.3491% PA
For 3 Years -0.0259% PA 1.5991% PA
For 4 years -0.0259% PA 1.8491% PA
For 5 years -0.0259% PA 1.9741% PA
POUND STERLING VALUE 23 09 21
For 3 months
and over but
less than 6 Months -0.1749% PA 0.5751% PA
For 6 months and
over but less than
12 months -0.1393% PA 0.6108% PA
For 12 Months 0.0104% PA 0.8854% PA
For 2 Years 0.0104% PA 1.3854% PA
For 3 Years 0.
0104% PA 1.6354% PA
For 4 years 0.0104% PA 1.8854% PA
For 5 years 0.0104% PA 2.0104% PA
EURO VALUE 23 09 21
For 3 months and
over but less than
6 months 0.3109% PA 1.0609% PA
For 6 months and
over but less than
12 months 0.2910% PA 1.0410% PA
For 12 Months 0.2437% PA 1.1187% PA
For 2 Years 0.2437% PA 1.6187% PA
For 3 Years 0.2437% PA 1.8687% PA
For 4 years 0.2437% PA 2.1187% PA
For 5 years 0.2437% PA 2.2437% PA
JAPANESE Yen VALUE 23 09 21
For 3 months and
over but less than
6 months 0.1770% PA 0.5730% PA
For 6 months and
over but less than
12 months 0.1972% PA 0.5528% PA
For 12 Months 0.1877% PA 0.6873% PA
For 2 Years 0.1877% PA 1.1873% PA
For 3 Years 0.1877% PA 1.4373% PA
For 4 Years 0.1877% PA 1.6873% PA
For 5 years 0.1877% PA 1.8123% PA
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