Foreign Exchange (Forex) Open Market Rate In Pakistan 16 October 2018

Sumaira FH Published October 16, 2018 | 01:07 PM

Foreign Exchange (Forex) Open Market Rate in Pakistan 16 October 2018

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

KARACHI, (UrduPoint / Pakistan Point News - 16th Oct, 2018 ) :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 2.6521

16.10.2018

CONVERSION RATES FOR 16TH OCTOBER 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date OCTOBER 18, 2018.

USD

133.1639

GBP

175.0706

EUR

154.2837

JPY

1.1919

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