Foreign Exchange Rates

Umer Jamshaid Published July 03, 2018 | 12:39 PM

Foreign exchange rates

KARACHI, Jul 3 (UrduPoint / Pakistan Point News - 3rd Jul, 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 2.5013

03.07.2018

CONVERSION RATES FOR 3RD JULY 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date JULY 06, 2018.

USD

121.4867

GBP

159.8886

EUR

141.5563

JPY

1.0972

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