Foreign Exchange Rates

Sumaira FH Published October 17, 2017 | 11:45 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 17th Oct, 2017 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Tuesday.

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 1.5343 17.10.2017 CONVERSION RATES FOR 17TH OCTOBER 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date OCTOBER 19, 2017.

USD 105.3975 GBP 140.2103 EUR 124.2637 JPY 0.9425 APP/as/ms

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