Foreign exchange rates

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Foreign exchange rates

KARACHI, Dec, 02 (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 1.2888 02.12.16

CONVERSION RATES FOR 02nd DECEMBER 2016 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE DECEMBER 06, 2016.

USD 104.8250
GBP 131.2199
EUR 111.2927
JPY 0.9175