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Foreign Exchange Rate Open Market Rate In Pakistan 17 August 2018

Rukhshan Mir (@rukhshanmir) Published August 17, 2018 | 01:36 PM

Foreign Exchange Rate Open Market Rate in Pakistan 17 August 2018

The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Friday.

KARACHI, (UrduPoint / Pakistan Point News - 17th Aug, 2018 ) :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 2.5106

17.08.2018

CONVERSION RATES FOR 17TH AUGUST 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date AUGUST 24, 2018.

USD

123.5205

GBP

156.9204

EUR

140.3687

JPY

1.1144

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