Foreign Exchange Rates

(@FahadShabbir)

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 16th 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 1.2067 16.08.16 CONVERSION RATES FOR 16TH AUGUST 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date AUGUST 18, 2016. USD 104.6962 GBP 135.1942 EUR 116.9142 JPY 1.0361