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Foreign Exchange Rates

Rukhshan Mir (@rukhshanmir) Published August 24, 2017 | 12:05 PM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 24th Aug, 2017 ) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Thursday.

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 1.4561 24.08.2017 CONVERSION RATES FOR 24TH AUGUST 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date AUGUST 28, 2017.

USD 105.3992 GBP 134.9215 EUR 124.1181 JPY 0.9634 APP/as/ffr

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