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 Wednesday.

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   1.5941

08.11.2017

CONVERSION RATES FOR 08 NOVEMBER 2017 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE DATE NOVEMBER 10, 2017.

                USD

                105.5400

                GBP

                138.5903

                EUR

                122.0152

                JPY

                0.9225