Foreign Currency Account Scheme

KARACHI, Dec 01 (APP):The Foreign Exchange Rates Committee of Financial Market Association of Pakistan issued the following Base Rate, here on Thursday.

                  BBA BID            MAXIMUM RATES           
                  R A T E S          FOR PAYMENT OF
                  WITH               INTEREST BY 
                  VALUE DATE         AUTHORIZED 
                                     DEALERS

U.S. DOLLARS VALUE 01 12 21

For 3 months
and over but
less than 6 months -0.0791% PA 0.6709% PA

For 6 months
and over but
less than 12 Months -0.0040% PA 0.7460% PA

For 12 months 0.1699% PA 1.0449% PA
For 2 Years 0.1699% PA 1.5449% PA
For 3 Years 0.1699% PA 1.7949% PA
For 4 years 0.1699% PA 2.0449% PA
For 5 years 0.1699% PA 2.1699% PA

POUND STERLING VALUE 01 12 21

For 3 months
and over but
less than 6 Months -0.1471% PA 0.6029% PA

For 6 months and
over but less than
12 months 0.0291% PA 0.7791% PA
For 12 Months 0.3924% PA 1.2674% PA

For 2 Years 0.3924% PA 1.7674% PA
For 3 Years 0.3924% PA 2.0174% PA
For 4 years 0.3924% PA 2.2674% PA
For 5 years 0.3924% PA 2.3924% PA

EURO VALUE 01 12 21

For 3 months and
over but less than
6 months 0.3477% PA 1.0977% PA

For 6 months and
over but less than
12 months 0.3023% PA 1.0523% PA
For 12 Months 0.2530% PA 1.1280% PA

For 2 Years 0.2530% PA 1.6280% PA
For 3 Years 0.2530% PA 1.8780% PA
For 4 years 0.2530% PA 2.1280% PA
For 5 years 0.2530% PA 2.2530% PA

JAPANESE YEN VALUE 30 11 21
For 3 months and
over but less than
6 months 0.1658% PA 0.5842% PA

For 6 months and
over but less than
12 months 0.1982% PA 0.5518% PA
For 12 Months 0.2037% PA 0.6713% PA

For 2 Years 0.2037% PA 1.1713% PA
For 3 Years 0.2037% PA 1.4213% PA
For 4 Years 0.2037% PA 1.6713% PA
For 5 years 0.2037% PA 1.7963% PA