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Foreign Exchange Rates

Fahad Shabbir (@FahadShabbir) Published November 04, 2016 | 11:50 AM

Foreign exchange rates

KARACHI, Nov 4 (UrduPoint / Pakistan Point News - 04th Nov, 2016 ) : 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 1.2482 04.11.16 CONVERSION RATES FOR 04TH OCTOBER 2016 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date NOVEMBER 08, 2016.

USD 104.7648 GBP 129.3635 EUR 116.2575 JPY 1.0176

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