Foreign Exchange Rates

Foreign exchange rates

KARACHI, (Pakistan Point News - 22nd july,2016) : 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 US DOLLAR 1.0202 22.07.16 CONVERSION RATES FOR 22ND JULY 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE DATE JULY 26, 2016. USD 104.8398 GBP 138.3047 EUR 115.4916 JPY 0.9938