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Foreign Exchange Rates

Sumaira FH Published February 27, 2017 | 11:00 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 27th Feb, 2017 ) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Monday.

LIBOR FOR CALCULATING INTEREST ON SPECIAL US Dollar bonds VIDE SBP F.E. CIRCULAR NO.42 & 21.07.98 & 04.08.

98 RESPECTIVELY. LIBOR VALUE 6 MONTHS US DOLLAR 1.3624 27.02.17 CONVERSION RATES FOR 27TH FEBRUARY 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date FEBRUARY 01,2017.

USD 104.8475 GBP 131.3843 EUR 111.0125 JPY 0.9323 APP/msq/ms/anm

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