Foreign exchange rates

1494
Foreign Currency Account Scheme

KARACHI, April 4 (APP): 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 1.4232 04.04.17

CONVERSION RATES FOR 04TH APRIL 2017 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE APRIL 06, 2017.

USD 104.8517
GBP 131.2429
EUR 111.7300
JPY 0.9411