Foreign Exchange Rate Open Market Rate In Pakistan 18 September 2018

Sumaira FH Published September 18, 2018 | 01:01 PM

Foreign Exchange Rate Open Market Rate in Pakistan 18 September 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 Sep, 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 2.5688

18.09.2018

CONVERSION RATES FOR 18TH SEPTEMBER 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date SEPTEMBER 24, 2018.

USD

124.2436

GBP

162.6473

EUR

144.7189

JPY

1.1097

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