Foreign exchange rates
KARACHI, (MILLAT ONLINE):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 USDOLLAR 1.6317
20.11.2017
CONVERSION RATES FOR 20 NOVEMBER 2017 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE NOVEMBER 22, 2017.
USD
105.4451
GBP
139.7148
EUR
124.3620
JPY
0.9368