Foreign Exchange Rates

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 05th Dec, 2016 ) : 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 US DOLLAR 1.2910 05.12.16 CONVERSION RATES FOR 05TH DECEMBER 2016 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date DECEMBER 07, 2016.

USD 104.8205 GBP 132.1577 EUR 111.4975 JPY 0.9207