Foreign Exchange (Forex) Open Market Rate In Pakistan 12 September 2018

Foreign Exchange (Forex) Open Market Rate in Pakistan 12 September 2018

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

KARACHI, (UrduPoint / Pakistan Point News - 12th Sep, 2018 ) :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 US DOLLAR 2.5523

12.09.2018

CONVERSION RATES FOR 12TH SEPTEMBER 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE DATE SEPTEMBER 14, 2018.

USD

124.2425

GBP

161.9625

EUR

144.1834

JPY

1.1155

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