Foreign Exchange Rates

Foreign exchange rates

KARACHI, (Pakistan Point News - APP - 14th 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 1.2582 14.11.16 CONVERSION RATES FOR 14TH OCTOBER 2016 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date NOVEMBER 16, 2016. USD 104.7673 GBP 132.3211 EUR 113.8821 JPY 0.9834 APP/as/fc/anm