Foreign Exchange Rate Open Market Rate In Pakistan 25 September 2018

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Foreign Exchange Rate Open Market Rate in Pakistan 25 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 - 25th 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 2.5920

25.09.2018

CONVERSION RATES FOR 25TH SEPTEMBER 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date SEPTEMBER 27, 2018.

USD

124.2428

GBP

162.9072

EUR

146.2214

JPY

1.1027