Foreign exchange rates

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KARACHI, Dec 09 (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 0.7122 09.12.15

CONVERSION RATES FOR DEC 9TH 2015 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE DECEMBER 11’2015.

USD 103.8319
GBP 155.8828
EUR 112.8134
JPY 0.8438