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 Monday. 

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   1.4517             11.09.2017

CONVERSION RATES FOR 11TH SEPTEMBER 2017 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE DATE SEPTEMBER 13, 2017.

     USD      105.4067

     GBP      138.6941

     EUR      127.0678

     JPY        0.9783