Foreign exchange rates

1869

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 USDOLLAR   1.4477             05.07.2017

CONVERSION RATES FOR 04TH JULY 2017 FOR FOREIGN CURRENCY

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

  SBP SETTLEMENT VALUE DATE JULY 07, 2017.

     USD      104.8470

     GBP      136.2067

     EUR      119.6094

     JPY        0.9364