Foreign Exchange Rates

Fakhir Rizvi Published August 18, 2017 | 11:00 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 18th Aug, 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 USDOLLAR 1.4594 18.08.2017 CONVERSION RATES FOR 18TH AUGUST 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date AUGUST 22, 2017.

USD 105.3934 GBP 135.8205 EUR 123.6581 JPY 0.9579 APP/as/ms/anm

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