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Foreign Exchange Rates

Sumaira FH Published May 18, 2017 | 10:45 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 18th May, 2017 ) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Thursday.

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 1.4204 18.05.17 CONVERSION RATES FOR 18TH MAY 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date MAY 22, 2017.

USD 104.8486 GBP 135.6845 EUR 116.2876 JPY 0.9327 APP/as/anm

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