Foreign Exchange Rates

Foreign exchange rates

KARACHI,(Pakistan Point News - 2nd Augst,2016) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Tuesday. 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 1.1117 02.08.16 CONVERSION RATES FOR 02ND AUGUST 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date AUGUST 04, 2016. USD 104.8472 GBP 138.1990 EUR 117.1353 JPY 1.0257