Foreign Exchange Rates

Foreign exchange rates

KARACHI, (Pakistan Point News - APP - 06th Jan, 2017 ) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Friday. 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 1.3216 06.01.17 CONVERSION RATES FOR 6TH JANUARY 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date JANUARY 10, 2017. USD 104.8053 GBP 128.8790 EUR 110.1189 JPY 0.8988 APP/as/anm