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Foreign Currency Account Scheme.

KARACHI -- 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 01-08-19

For 3 months

and over but

less than 6 months 2.0031% PA 2.7531% PA

For 6 months

and over but

less than 12 Months 1.9416% PA 2.6916% PA

For 12 months 1.9485% PA 2.8135% PA

For 2 Years 1.9485% PA 3.3135% PA

For 3 Years 1.9485% PA 3.5635% PA

For 4 years 1.9485% PA 3.8135% PA

For 5 years 1.9485% PA 3.9385% PA

POUND STERLING VALUE 01-08-19

For 3 months

and over but

less than 6 Months 0.5220% PA 1.2720% PA

For 6 months and

over but less than

12 months 0.5613% PA 1.3113% PA

For 12 Months 0.5995% PA 1.4745% PA

For 2 Years 0.5995% PA 1.9745% PA

For 3 Years 0.5995% PA 2.2245% PA

For 4 years 0.5995% PA 2.4745% PA

For 5 years 0.5995% PA 2.5995% PA

EURO VALUE 01-08-19

For 3 months and

over but less than

6 months 0.1674% PA 0.9174% PA

For 6 months and

over but less than

12 months 0.1594% PA 0.9094% PA

For 12 Months 0.0880% PA 0.9630% PA

For 2 Years 0.0880% PA 1.4630% PA

For 3 Years 0.0880% PA 1.7130% PA

For 4 years 0.0880% PA 1.9630% PA

For 5 years 0.0880% PA 2.0880% PA

JAPANESE YEN VALUE 01-08-19

For 3 months and

over but less than

6 months -0.1768% PA 0.5732% PA

For 6 months and

over but less than

12 months -0.2160% PA 0.5340% PA

For 12 Months -0.2020% PA 0.6730% PA

For 2 Years -0.2020% PA 1.1730% PA

For 3 Years -0.2020% PA 1.4230% PA

For 4 Years -0.2020% PA 1.6730% PA

For 5 years -0.2020% PA 1.7980% PA

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Publication:The Frontier Star (Northwest Frontier Province, Pakistan)
Date:Aug 2, 2019
Words:500
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