Foreign Exchange Rates

Foreign exchange rates

KARACHI,(Pakistan Point News - APP - 25th july,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 1.0319 25.07.16 CONVERSION RATES FOR 26TH JULY 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date JULY 27, 2016. USD 104.8441 GBP 137.8176 EUR 115.6116 JPY 0.9879