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Foreign Exchange Rates

Mohammad Ali (@ChaudhryMAli88) Published August 15, 2016 | 11:54 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 15th Augst,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 1.2040 15.08.16 CONVERSION RATES FOR 15TH August 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date August 17, 2016. USD 104.6506 GBP 135.4911 EUR 116.6540 JPY 1.0241

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