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 Thursday. 

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   1.4561             24.08.2017

CONVERSION RATES FOR 24TH AUGUST 2017 FOR FOREIGN CURRENCY

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

  SBP SETTLEMENT VALUE DATE AUGUST 28, 2017.

     USD      105.3992

     GBP      134.9215

     EUR      124.1181

     JPY        0.9634