Foreign Exchange Rates

Foreign exchange rates

KARACHI, (Pakistan Point News - APP - 12th Augst,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 1.2037 12.08.16 CONVERSION RATES FOR 12TH August 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date August 16, 2016. USD 104.5791 GBP 135.5973 EUR 116.4803 JPY 1.0305