Foreign exchange rates

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Foreign exchange rates

KARACHI, July 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 USDOLLAR 1.4621 12.07.2017

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

SBP SETTLEMENT VALUE DATE JULY 14, 2017.

USD 105.2891
GBP 135.9071
EUR 119.9664
JPY 0.9208