Foreign Exchange Rates

Foreign exchange rates

KARACHI,(UrduPoint / Pakistan Point News -23rd 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 1.2146 23.08.16 CONVERSION RATES FOR 23RF AUGUST 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date AUGUST 25, 2016. USD 104.8264 GBP 137.3645 EUR 118.4014 JPY 1.0413