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Foreign Exchange Rates

Rukhshan Mir (@rukhshanmir) Published October 02, 2017 | 10:35 AM

Foreign exchange rates

KARACHI, Oct 2 (UrduPoint / Pakistan Point News - 02nd Oct, 2017 ) : 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 USDOLLAR 1.5094 02.10.2017 CONVERSION RATES FOR 02ND OCTOBER 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date OCTOBER 4, 2017.

USD 105.4042 GBP 140.9781 EUR 124.3348 JPY 0.9365 APP/as/ahn

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