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 USDOLLAR   1.4528             26.07.2017

CONVERSION RATES FOR 26TH JULY 2017 FOR FOREIGN CURRENCY

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

  SBP SETTLEMENT VALUE DATE JULY 28, 2017.

     USD      105.3928

     GBP      137.1055

     EUR      122.8037

     JPY        0.9456