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Foreign Exchange Rate Open Market Rate In Pakistan 18 January 2019

Faizan Hashmi Published January 18, 2019 | 12:43 PM

Foreign Exchange Rate Open Market Rate in Pakistan 18 January 2019

The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following

KARACHI, (UrduPoint / Pakistan Point News - 18th Jan, 2019 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Friday.

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 2.8616 18.01.2019

CONVERSION RATES FOR 18TH JANUARY 2019 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date JANUARY 23, 2019.

USD 138.8736

GBP 178.7720

EUR 158.2742

JPY 1.2742

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