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Foreign Exchange Rates

Umer Jamshaid Published January 26, 2017 | 10:55 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 26th Jan, 2017 ) : 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 1.3457 26.01.17 CONVERSION RATES FOR 26TH JANUARY 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date JANUARY 30, 2017.

USD 104.8500 GBP 132.0376 EUR 112.7033 JPY 0.9229

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