Foreign Exchange Rates

Mohammad Ali (@ChaudhryMAli88) Published August 01, 2016 | 12:21 PM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 1st August, 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 1.0922 01.08.16 CONVERSION RATES FOR 01ST AUGUST 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date AUGUST 03, 2016. USD 104.8430 GBP 138.1201 EUR 116.4700 JPY 1.0121

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