Foreign exchange rates

793
Foreign exchange rates

KARACHI, Nov 07 (APP): The Exchange Rates Committee of
Financial Markets Association of Pakistan issued the following
exchange rates bulletin, here on Monday.

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 1.2471 07.11.16

CONVERSION RATES FOR 07TH OCTOBER 2016 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE NOVEMBER 09, 2016.

USD 104.7535
GBP 130.6800
EUR 116.2554
JPY 1.0170