Foreign exchange rates
KARACHI, (MILLAT ONLINE):The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following
exchange rates bulletin, here on Friday.
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 2.2238
02.03.2018
CONVERSION RATES FOR 2ND FEBRUARY 2018 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE MAR 06, 2018.
USD
110.5756
GBP
151.9640
EUR
134.7585
JPY
1.0355