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Foreign Exchange Rates

Rukhshan Mir (@rukhshanmir) Published October 17, 2016 | 10:40 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 17th Oct, 2016 ) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Monday.

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 1.2623 17.10.16 CONVERSION RATES FOR 17TH OCTOBER 2016 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date OCTOBER 19, 2016.

USD 104.7140 GBP 127.8662 EUR 115.3634 JPY 1.0035

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