KARACHI, (APP): The Exchange Rates Committee of
Financial Markets Association of Pakistan issued the following
exchange rates bulletin, here on Thursday.
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 0.9660 14.07.16
CONVERSION RATES FOR 14TH JULY 2016 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE JULY 18, 2016.
USD 104.8501
GBP 139.1675
EUR 116.0586
JPY 1.0018