Foreign exchange rates

155

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   1.5798

03.11.2017

CONVERSION RATES FOR 03RD NOVEMBER 2017 FOR FOREIGN CURRENCY

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

                SBP SETTLEMENT VALUE DATE NOVEMBER 07, 2017.

                USD

                105.3775

                GBP

                139.5725

                EUR

                122.6278

                JPY

                0.9239