Foreign exchange rates

169

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

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  2.4099

22.03.2018

CONVERSION RATES FOR 22ND MARCH 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE DATE MARCH 27, 2018.

USD

115.0568

GBP

161.3211

EUR

141.2437

JPY

1.0828

APP/as/