Foreign exchange rates

2068
Foreign Currency Account Scheme

KARACHI, Apr 12 (APP): The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Wednesday.

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 1.4221 12.04.17

CONVERSION RATES FOR 12TH APRIL 2017 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE APRIL 14, 2017.

USD 104.8550
GBP 130.1985
EUR 111.2197
JPY 0.9470