Foreign Exchange Rates

Foreign exchange rates

KARACHI, (Pakistan Point News - APP - 27th 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 1.3166 27.12.16 CONVERSION RATES FOR 27TH DECEMBER 2016 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date DECEMBER 29, 2016. USD 104.8508 GBP 128.7463 EUR 109.5167 JPY 0.8956