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Foreign Exchange Rates

Rukhshan Mir (@rukhshanmir) Published January 11, 2017 | 11:25 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 11th Jan, 2017 ) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Wednesday.

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 1.3316 11.01.17 CONVERSION RATES FOR 11TH JANUARY 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date JANUARY 13, 2017.

USD 104.8429 GBP 127.3317 EUR 111.1440 JPY 0.9045

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