Foreign Exchange Rates

Foreign exchange rates

KARACHI, (Pakistan Point News - APP - 20th 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 1.3385 20.01.17 CONVERSION RATES FOR 20TH JANUARY 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date JANUARY 24, 2017. USD 104.8500 GBP 129.0808 EUR 111.7701 JPY 0.9152