Foreign exchange rates

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Foreign exchange rates

KARACHI, Oct 19 (APP):The Exchange Rates Committee of
Financial Markets Association of Pakistan issued the following
exchange rates bulletin, here on Friday.
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 2.6614
19.10.2018
CONVERSION RATES FOR 19TH OCTOBER 2018 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE OCTOBER 22, 2018.
USD
133.6207
GBP
175.1500
EUR
153.9444
JPY
1.1872