Foreign Exchange Rates

Foreign exchange rates

KARACHI, (Pakistan Point News - APP -23rd Sep,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 1.2588 23.09.16 CONVERSION RATES FOR 23RD SEPTEMBER 2016 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date SEPTEMBER 27, 2016. USD 104.7919 GBP 136.9316 EUR 117.6604 JPY 1.0403