Foreign exchange rates
KARACHI, (MILLAT ONLINE):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 1.9255
24.01.2018
CONVERSION RATES FOR 24TH JANUARY 2018 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE JANUARY 26, 2018.
USD
110.5457
GBP
154.2113
EUR
135.2858
JPY
0.9982