Published On: Fri, Mar 28th, 2014
Published in Category: Karachi

Foreign Currency Account Scheme

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KARACHI: The Foreign Exchange Rates Committee of State Bank of Pakistan issued the following Base Rate here on Thursday.

FOREIGN CURRENCY ACCOUNTS SCHEME—RATES

BAY BID             MAXIMUM RATES

FOR PAYMENT OF

INTEREST BY

AUTHORIZED

DEALERS

R A T E S

U.S. DOLLARS       VALUE 27-03-14

For 3 months

and over but

less than 6 months  -0.0157% PA          0.7344% PA

For 6 months

and over  but

less than 12 Months  0.0795% PA          0.8295% PA

For 12 months        0.3116% PA          1.1866% PA

For 2 Years          0.3116% PA          1.6666% PA

For 3 Years          0.3116% PA          1.9366% PA

For 4 years          0.3116% PA          2.1866% PA

For 5 years          0.3116% PA          2.3116% PA

POUND STERLING     VALUE 27-03-14

For 3 months

and over but

less than 6 Months   0.2737% PA          1.0237% PA

For 6 months and

over  but less than

12 months            0.3703% PA          1.1203% PA

For 12 Months        0.6540% PA          1.5290% PA

For 2 Years          0.6540% PA          0.0290% PA

For 3 Years          0.6540% PA          2.2790% PA

For 4 years          0.6540% PA          2.5290% PA

For 5 years          0.6540% PA          2.6540% PA

EURO               VALUE 27-03-14

For 3 months and

over but less than

6 months            -0.0357% PA           0.7857% PA

For 6 months and

over but less than

12 months            0.1356% PA           0.8856% PA

For 12 Months        0.3074% PA           1.1824% PA

For 2 Years          0.3074% PA           1.6824% PA

For 3 Years          0.3074% PA           1.9324% PA

For 4 years          0.3074% PA           2.1874% PA

For 5 years          0.3074% PA           2.3074% PA

JAPANESE YEN       VALUE 27-03-14

For 3 months and

over but less than

6 months             -0.1121% PA          0.6379% PA

For 6 months and

over but less than

12 months            -0.0671% PA          0.6829% PA

For 12 Months         0.0950% PA          0.9700% PA

For 2 Years           0.0950% PA          1.4700% PA

For 3 Years           0.0950% PA          1.7200% PA

For 4 Years           0.0950% PA          1.9700% PA

For 5 years           0.0950% PA          2.0950% PA