Foreign Exchange Rate Open Market Rate In Pakistan 17 January 2019

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Foreign Exchange Rate Open Market Rate in Pakistan 17 January 2019

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

KARACHI, (UrduPoint / Pakistan Point News - 17th Jan, 2019 ) :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 2.8458

17.01.2019

CONVERSION RATES FOR 17TH JANUARY 2019 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date JANUARY 22, 2019.

USD

138.8984

GBP

178.9567

EUR

158.6081

JPY

1.2791