Foreign Exchange Rates

(@ChaudhryMAli88)

Foreign exchange rates

KARACHI, Jan 3 (UrduPoint / Pakistan Point News - 03rd Jan, 2017 ) : 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 1.3177 03.01.17 CONVERSION RATES FOR 3RD JANUARY 2017 FOR FOREIGN Currency FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE date JANUARY 05, 2017.

USD 104.5848 GBP 128.5243 EUR 110.5671 JPY 0.8951 APP/msq/ms/anm