Foreign Currency Account Exchange Rate In Pakistan On 18 October 2018

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Foreign Currency Account Exchange Rate in Pakistan on 18 October 2018

The Foreign Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Base Rate, here on Thursday.

KARACHI, (UrduPoint / Pakistan Point News - 18th Oct, 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 18-10-18

For 3 months

and over but

less than 6 months 2.1946% PA

2.9446% PA

For 6 months

and over but

less than 12 Months 2.4075% PA

3.1575% PA

For 12 months

2.7171% PA

3.5921% PA

For 2 Years

2.7171% PA

4.0921% PA

For 3 Years

2.7171% PA

4.3421% PA

For 4 years

2.7171% PA

4.5921% PA

For 5 years

2.7171% PA

4.7171% PA

POUND STERLING

VALUE 18-10-18

For 3 months

and over but

less than 6 Months 0.5603% PA

1.3103% PA

For 6 months and

over but less than

12 months

0.6528% PA

1.4028% PA

For 12 Months

0.8283% PA

1.7033% PA

For 2 Years

0.8283% PA

2.

2033% PA

For 3 Years

0.8283% PA

2.4533% PA

For 4 years

0.8283% PA

2.7033% PA

For 5 years

0.8283% PA

2.8283% PA

EURO

VALUE 18-10-18

For 3 months and

over but less than

6 months

0.0983% PA

0.8483% PA

For 6 months and

over but less than

12 months

0.0741% PA

0.8241% PA

For 12 Months

-0.0346% PA

0.8404% PA

For 2 Years

-0.0346% PA

1.3404% PA

For 3 Years

-0.0346% PA

1.5904% PA

For 4 years

-0.0346% PA

1.8404% PA

For 5 years

-0.0346% PA

1.9654% PA

JAPANESE YEN

VALUE 18-10-18

For 3 months and

over but less than

6 months

-0.1665% PA

0.5835% PA

For 6 months and

over but less than

12 months

-0.2358% PA

0.5142% PA

For 12 Months

-0.1247% PA

0.7503% PA

For 2 Years

-0.1247% PA

1.2503% PA

For 3 Years

-0.1247% PA

1.5003% PA

For 4 Years

-0.1247% PA

1.7503% PA

For 5 years

-0.1247% PA

1.8753% PA

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