Foreign Exchange Rates

Foreign exchange rates

KARACHI, (Pakistan Point News - 21st july,2016) : 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 US DOLLAR 1.0073 21.07.16 CONVERSION RATES FOR 21ST JULY 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE DATE JULY 25, 2016. USD 104.8309 GBP 138.2825 EUR 115.3664 JPY 0.9830