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Foreign exchange rates

Foreign exchange rates

KARACHI: 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 1.8427
05.01.2018
CONVERSION RATES FOR 5TH JANUARY 2018 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE JANUARY 09, 2018.
USD
110.5323
GBP
149.6828
EUR
132.9814
JPY
0.9814