KARACHI, (APP): 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 0.9009 20.04.16
CONVERSION RATES FOR APR 20TH 2016 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE APRIL 22’2016.
USD 104.7817
GBP 150.5608
EUR 118.7700
JPY 0.9575