Foreign exchange rates

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Foreign exchange rates

KARACHI, Oct 2 (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 USDOLLAR 1.5094 02.10.2017

CONVERSION RATES FOR 02ND OCTOBER 2017 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE OCTOBER 4, 2017.

USD 105.4042
GBP 140.9781
EUR 124.3348
JPY 0.9365