Foreign exchange rates

295

KARACHI: The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Tuesday.

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   1.5727

31.10.2017

CONVERSION RATES FOR 31TH OCTOBER 2017 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE DATE NOVEMBER 02, 2017.

                USD

                105.4192

                GBP

                138.6895

                EUR

                122.6342

                JPY

                0.9281