Foreign exchange rates

1482
Foreign Currency Account Scheme

KARACHI, April 10 (APP): The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Monday.

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 1.4260 10.04.17

CONVERSION RATES FOR 10TH APRIL 2017 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE APRIL 12, 2017.

USD 104.8479
GBP 130.2735
EUR 111.4953
JPY 0.9478