Business News

Foreign exchange rates

KARACHI, Feb 8 (APP): 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 0.8649 08.02.16

CONVERSION RATES FOR FEB 08TH 2016 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE FEBRUARY 10’2016.

USD 104.5513
GBP 153.0318
EUR 116.7106
JPY 0.8881