Foreign Currency Account Scheme

KARACHI, (UrduPoint / Pakistan Point News - 23rd Jan, 2020 ) :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 23-01-20

For 3 months

and over but

less than 6 months 1.5563% PA 2.3063% PA

For 6 months

and over but

less than 12 Months 1.5844% PA 2.3344% PA

For 12 months 1.6684% PA 2.5434% PA

For 2 Years 1.6684% PA 3.0434% PA

For 3 Years 1.6684% PA 3.2934% PA

For 4 years 1.6684% PA 3.5434% PA

For 5 years 1.6684% PA 3.6684% PA

POUND STERLING VALUE 23-01-20

For 3 months

and over but

less than 6 Months 0.4521% PA 1.2021% PA

For 6 months and

over but less than

12 months 0.4946% PA 1.2446% PA

For 12 Months 0.5574% PA 1.4324% PA

For 2 Years 0.5574% PA 1.9324% PA

For 3 Years 0.

5574% PA 2.1824% PA

For 4 years 0.5574% PA 2.4324% PA

For 5 years 0.5574% PA 2.5574% PA

EURO VALUE 23-01-20

For 3 months and

over but less than

6 months 0.1700% PA 0.9200% PA

For 6 months and

over but less than

12 months 0.1127% PA 0.8627% PA

For 12 Months 0.0159% PA 0.8909% PA

For 2 Years 0.0159% PA 1.3909% PA

For 3 Years 0.0159% PA 1.6409% PA

For 4 years 0.0159% PA 1.8949% PA

For 5 years 0.0159% PA 2.0159% PA

JAPANESE Yen VALUE 23-01-20

For 3 months and

over but less than

6 months -0.2038% PA 0.5462% PA

For 6 months and

over but less than

12 months -0.2302% PA 0.5198% PA

For 12 Months -0.1255% PA 0.7495% PA

For 2 Years -0.1255% PA 1.2495% PA

For 3 Years -0.1255% PA 1.4995% PA

For 4 Years -0.1255% PA 1.7495% PA

For 5 years -0.1255% PA 1.8745% PA