Foreign Exchange Rates

Fakhir Rizvi Published December 06, 2016 | 10:30 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 06th Dec, 2016 ) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Tuesday.

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 1.2916 06.12.16 CONVERSION RATES FOR 06TH DECEMBER 2016 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date DECEMBER 08, 2016.

USD 104.8177 GBP 133.2338 EUR 111.5366 JPY 0.9194

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