Foreign exchange rates
KARACHI, (MILLAT ONLINE):The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following
exchange rates bulletin, here on Tuesday.
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 2.1900
17.04.2018
CONVERSION RATES FOR 17TH APRIL 2018 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE APRIL 19, 2018.
USD
115.6102
GBP
165.0798
EUR
142.9058
JPY
1.0785