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Foreign Exchange Rates

Mohammad Ali (@ChaudhryMAli88) Published November 07, 2016 | 10:40 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 07th Nov, 2016 ) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Monday.

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 1.2471 07.11.16 CONVERSION RATES FOR 07TH OCTOBER 2016 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date NOVEMBER 09, 2016.

USD 104.7535 GBP 130.6800 EUR 116.2554 JPY 1.0170

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