Foreign Exchange Rates

Foreign exchange rates

KARACHI, Nov 3 (UrduPoint / Pakistan Point News - 03rd Nov, 2016 ) : 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 1.2566 03.11.16 CONVERSION RATES FOR 03RD OCTOBER 2016 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date NOVEMBER 07, 2016.

USD 104.8184 GBP 128.5073 EUR 116.0549 JPY 1.0120