Foreign Exchange Rates

Fakhir Rizvi Published December 14, 2016 | 10:25 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 14th Dec, 2016 ) : The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Wednesday.

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 1.2988 14.12.16 CONVERSION RATES FOR 14TH DECEMBER 2016 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date DECEMBER 16, 2016.

USD 104.8407 GBP 133.1687 EUR 111.1941 JPY 0.9083

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