Foreign Exchange (Forex) Open Market Rate In Pakistan 16 Aug 2018

The Foreign Exchange Rates Committee

of Financial Markets Association of Pakistan issued the following<

KARACHI, (UrduPoint / Pakistan Point News - 16th Aug, 2018 ) :The Foreign Exchange Rates Committee

of Financial Markets Association of Pakistan issued the following

Base Rate, here on Thursday.

FOREIGN Currency ACCOUNTS SCHEME -- RATES

BAY BID

MAXIMUM RATES

FOR PAYMENT OF

INTEREST BY

ETHERIZED

DEALERS

R A T E S

U.S. DOLLARS

VALUE 16-08-18

For 3 months

and over but

less than 6 months 2.0652% PA

2.8152% PA

For 6 months

and over but

less than 12 Months 2.2624% PA

3.0124% PA

For 12 months

2.5635% PA

3.4385% PA

For 2 Years

2.5635% PA

3.9385% PA

For 3 Years

2.5635% PA

4.1885% PA

For 4 years

2.5635% PA

4.4385% PA

For 5 years

2.5635% PA

4.5635% PA

POUND STERLING

VALUE 16-08-18

For 3 months

and over but

less than 6 Months 0.5538% PA

1.3038% PA

For 6 months and

over but less than

12 months

0.6551% PA

1.4051% PA

For 12 Months

0.7929% PA

1.6679% PA

For 2 Years

0.7929% PA

2.

1679% PA

For 3 Years

0.7929% PA

2.4179% PA

For 4 years

0.7929% PA

2.6679% PA

For 5 years

0.7929% PA

2.7929% PA

EURO

VALUE 16-08-18

For 3 months and

over but less than

6 months

0.1111% PA

0.8611% PA

For 6 months and

over but less than

12 months

0.0583% PA

0.8089% PA

For 12 Months

-0.0243% PA

0.8507% PA

For 2 Years

-0.0243% PA

1.3507% PA

For 3 Years

-0.0243% PA

1.6007% PA

For 4 years

-0.0243% PA

1.8507% PA

For 5 years

-0.0243% PA

1.9757% PA

JAPANESE YEN

VALUE 16-08-18

For 3 months and

over but less than

6 months

-0.2155% PA

0.5345% PA

For 6 months and

over but less than

12 months

-0.2207% PA

0.5293% PA

For 12 Months

-0.1140% PA

0.7610% PA

For 2 Years

-0.1140% PA

1.2610% PA

For 3 Years

-0.1140% PA

1.5110% PA

For 4 Years

-0.1140% PA

1.7610% PA

For 5 years

-0.1140% PA

1.8860% PA