Foreign Exchange (Forex) Open Market Rate In Pakistan 18 December 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 - 18th 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 2.9006

18.12.2018

CONVERSION RATES FOR 18TH DECEMBER 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date DECEMBER 20, 2018.

USD

138.9093

GBP

175.0118

EUR

157.3009

JPY

1.2249