Foreign Exchange Rates

Foreign exchange rates

KARACHI, (Pakistan Point News - APP - 30th 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 1.3618 30.01.17 CONVERSION RATES FOR 30TH JANUARY 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date FEBRUARY 01, 2017. USD 104.8500 GBP 131.4924 EUR 111.9903 JPY 0.9114 APP/msq/anm