Foreign exchange rates

1120
Dollar weakens on US service sector slowdown

KARACHI, Aug, 17 (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 US DOLLAR 1.1974 17.08.16

CONVERSION RATES FOR 17TH AUGUST 2016 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE AUGUST 19, 2016.

USD 104.7132
GBP 135.9386
EUR 118.0327
JPY 1.0463