Foreign exchange rates

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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 US DOLLAR  2.0964

20.02.2018

CONVERSION RATES FOR 20TH FEBRUARY 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE DATE FEBRUARY 22, 2018.

USD

110.5673

GBP

154.7279

EUR

137.1035

JPY

1.0367