Foreign exchange rates

1745

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 USDOLLAR   1.4477             05.07.2017

CONVERSION RATES FOR 05TH JULY 2017 FOR FOREIGN CURRENCY

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

  SBP SETTLEMENT VALUE DATE JULY 07, 2017.

     USD      104.8966

     GBP      135.7047

     EUR      119.0471

     JPY        0.9269