Foreign Exchange Rate Open Market Rate In Pakistan 24 September 2018

Foreign Exchange Rate Open Market Rate in Pakistan 24 September 2018

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

KARACHI, (UrduPoint / Pakistan Point News - 24th Sep, 2018 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Monday.

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 2.5718

24.09.2018

CONVERSION RATES FOR 24TH SEPTEMBER 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date SEPTEMBER 26, 2018.

USD

124.2442

GBP

163.8781

EUR

145.3906

JPY

1.1057