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Foreign Exchange Rates

Rukhshan Mir (@rukhshanmir) Published September 15, 2017 | 10:45 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 15th Sep, 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 1.4558 15.09.2017 CONVERSION RATES FOR 15TH SEPTEMBER 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date SEPTEMBER 19, 2017.

USD 105.4027 GBP 139.0894 EUR 125.4398 JPY 0.9545

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