Foreign exchange rates

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Foreign exchange rates

KARACHI, May 27 (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 0.9756 27.05.16

CONVERSION RATES FOR 27TH MAY 2016 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE JUNE 01, 2016.

USD 104.8119
GBP 154.0839
EUR 117.1901
JPY 0.9530