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Foreign Exchange Rate Open Market Rate In Pakistan 26 September 2018

Mohammad Ali (@ChaudhryMAli88) Published September 26, 2018 | 01:45 PM

Foreign Exchange Rate Open Market Rate in Pakistan 26 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 - 26th 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 2.5936

26.09.2018

CONVERSION RATES FOR 26TH SEPTEMBER 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date SEPTEMBER 28, 2018.

USD

124.2434

GBP

163.3055

EUR

146.1599

JPY

1.1010

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