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Foreign Exchange Rates

Muhammad Rameez Published June 23, 2017 | 10:40 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 23rd Jun, 2017 ) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Friday.

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 1.4450 23.06.17 CONVERSION RATES FOR 23TH JUNE 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date JUNE 30, 2017.

USD 104.8699 GBP 132.7862 EUR 117.0767 JPY 0.9443 APP/mzr/anm

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