Foreign exchange rates

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Foreign exchange rates

KARACHI, Dec, 06 (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 US DOLLAR 1.2916 06.12.16
CONVERSION RATES FOR 06TH DECEMBER 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE DATE DECEMBER 08, 2016.

USD 104.8177
GBP 133.2338
EUR 111.5366
JPY 0.9194