Foreign Exchange Rates

Foreign exchange rates

KARACHI, (Pakistan Point News - 20th july,2016) : The Exchange Rates Committee of Financial Markets Association of pakistan issued the following exchange rates bulletin, here on Wednesday. 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 1.0028 20.07.16 CONVERSION RATES FOR 20TH JULY 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE DATE JULY 22, 2016. USD 104.8475 GBP 138.4092 EUR 115.9508 JPY 0.9878