Foreign Exchange Rates

Foreign exchange rates

KARACHI, (Pakistan Point News - APP - 18th Augst,2016) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Thursday. 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 1.1946 18.08.16 CONVERSION RATES FOR 18TH AUGUST 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date AUGUST 22, 2016. USD 104.7045 GBP 136.4195 EUR 117.9601 JPY 1.0390