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 Tuesday. 

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   0.9055            15.03.16

CONVERSION RATES FOR MAR 15TH 2016 FOR FOREIGN CURRENCY

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

  SBP SETTLEMENT VALUE DATE MARCH 17’2016.

     USD      104.6805

     GBP      150.4258

     EUR      116.4570

     JPY        0.9213