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Foreign Exchange Rates

Mohammad Ali (@ChaudhryMAli88) Published November 11, 2016 | 11:00 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 11th Nov, 2016 ) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Firday.

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 1.2427 11.11.16 CONVERSION RATES FOR 11ST OCTOBER 2016 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date NOVEMBER 15, 2016.

USD 104.7058 GBP 129.9609 EUR 114.1084 JPY 0.9864

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