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Foreign Exchange Rate Open Market Rate In Pakistan 18 October 2018

Fakhir Rizvi Published October 18, 2018 | 12:55 PM

Foreign Exchange Rate Open Market Rate in Pakistan 18 October 2018

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

KARACHI, (UrduPoint / Pakistan Point News - 18th Oct, 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 2.6575

18.10.2018

CONVERSION RATES FOR 18TH OCTOBER 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date OCTOBER 22, 2018.

USD

133.7330

GBP

175.6449

EUR

154.5419

JPY

1.1915

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