Foreign exchange rates

1407

KARACHI, Dec 16 (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   0.7485             16.12.15

CONVERSION RATES FOR DEC 16TH 2015 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE DECEMBER 18’2015.
USD      104.9270
GBP      158.9435
EUR      115.5666
JPY        0.8670