Foreign exchange rates
KARACHI, (MILLAT ONLINE):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 USDOLLAR 1.6221
16.11.2017
CONVERSION RATES FOR 16 NOVEMBER 2017 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE NOVEMBER 20, 2017.
USD
105.4493
GBP
139.1298
EUR
124.8203
JPY
0.9345