Foreign Exchange (Forex) Opening Rate In Pakistan 16 Aug 2018

Foreign Exchange (Forex) Opening Rate in Pakistan 16 aug 2018

The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following

KARACHI, (UrduPoint / Pakistan Point News - 16th Aug, 2018 ) :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 2.5124

16.08.2018

CONVERSION RATES FOR 16TH AUGUST 2018 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE date AUGUST 20, 2018.

USD

123.6958

GBP

157.2668

EUR

140.0979

JPY

1.1117