Foreign Exchange (Forex) Open Market Rate In Pakistan 11 December 2018

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Foreign Exchange (Forex) Open Market Rate in Pakistan 11 December 2018

The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following

KARACHI, (UrduPoint / Pakistan Point News - 11th Dec, 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 2.8858

11.12.2018

CONVERSION RATES FOR 11TH NOVEMBER 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date DECEMBER 13, 2018.

USD

138.8834

GBP

176.7569

EUR

158.6187

JPY

1.2320