Foreign exchange rates

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KARACHI: 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   0.8859            02.03.16

CONVERSION RATES FOR MAR 2ND 2016 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE MARCH 04’2016.

     USD      104.7467

     GBP      146.1846

     EUR      113.7654

     JPY        0.9259