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Foreign Currency Account
DEPOSITS RATE (PER ANNUM) 
USD EURO GBP
Savings (US $ only)* As per LIBOR As per LIBOR As per LIBOR
7-29 Days** As per LIBOR As per LIBOR As per LIBOR
FDR One Months** As per LIBOR As per LIBOR As per LIBOR
FDR Three Months** As per LIBOR As per LIBOR As per LIBOR
FDR Six Months** As per LIBOR As per LIBOR As per LIBOR
FDR One Year** As per LIBOR As per LIBOR As per LIBOR

Special Features
*Profit is earned monthly on minimum balance during the month & paid semi-annually.
**Profit is paid at maturity.
Note: For relationship balances of 3,00,000 & above, rates to be quoted by Treasury.
*Annualized expected Rate of Return
NIB FCY Khazana Deposits
USD Khazana 0.25%*
EURO Khazana 0.25%*
GBP Khazana 0.25%*

Special Features
  1. Checking account with profit calculated on daily basis & paid on monthly basis.

  2. Minimum Balance requirement is amount equivalent to PKR 50,000/-.
Note: All rates for amounts equal to USD/GBP/EURO 100,000 or above to be quoted by Treasury or Business.
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