Foreign exchange rates

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Foreign exchange rates

KARACHI, Jan 19 (APP): The Exchange Rates Committee of Financial
Markets Association of Pakistan issued the following exchange rates bulletin here on Tuesday.

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 0.8573 19.01.16

CONVERSION RATES FOR JAN 19TH 2016 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE JANUARY 21’2016.

USD 104.9364
GBP 150.0381
EUR 114.4332
JPY 0.8951