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Foreign Exchange Rate Open Market Rate In Pakistan 07 December 2018

Faizan Hashmi Published December 07, 2018 | 01:27 PM

Foreign Exchange Rate Open Market Rate in Pakistan 07 December 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 - 7th Dec, 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 2.8911

07.12.2018

CONVERSION RATES FOR 07TH NOVEMBER 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date DECEMBER 11, 2018.

USD

138.7381

GBP

176.4610

EUR

157.2458

JPY

1.2303

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