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 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   0.8977            10.03.16

CONVERSION RATES FOR MAR 10TH 2016 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE DATE MARCH 14’2016.

     USD      104.7298

     GBP      149.0306

     EUR      114.9096

     JPY        0.9328