Foreign exchange rates

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currency exchange

KARACHI, Nov 9 (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 USDOLLAR 0.5707 09.11.15

CONVERSION RATES FOR NOV 09TH 2015 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE NOVEMBER 12 ‘2015.

USD 105.4955
GBP 160.0262
EUR 114.6314
JPY 0.8652