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 Friday. 

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   1.4594             18.08.2017

CONVERSION RATES FOR 18TH AUGUST 2017 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE DATE AUGUST 22, 2017.

USD      105.3934

GBP      135.8205

EUR      123.6581

JPY        0.9579