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Foreign Exchange Rates

Rukhshan Mir (@rukhshanmir) Published November 21, 2016 | 10:45 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 21st 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 1.2749 21.11.16 CONVERSION RATES FOR 21ST OCTOBER 2016 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date NOVEMBER 23, 2016.

USD 104.8371 GBP 130.0714 EUR 111.1378 JPY 0.9473

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