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 US DOLLAR 2.2405
08.03.2018
CONVERSION RATES FOR 8TH FEBRUARY 2018 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE MAR 12, 2018.
USD
110.5732
GBP
153.5088
EUR
137.5088
JPY
1.0466