Foreign Exchange Rates

Foreign exchange rates

KARACHI, Jan 9 (Pakistan Point News - APP - 09th Jan, 2017 ) : 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 1.3210 09.01.17 CONVERSION RATES FOR 9TH JANUARY 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date JANUARY 11, 2017. USD 104.7797 GBP 129.7907 EUR 110.9932 JPY 0.9039 APP/msq/ms/anm