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Foreign Exchange Rates

Sumaira FH Published July 28, 2016 | 11:26 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 28th july,2016) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Thursday.

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 1.0732 28.07.16 CONVERSION RATES FOR 28TH JULY 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date AUGUST 01, 2016. USD 104.8481 GBP 137.3511 EUR 115.3434 JPY 0.9944

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