Foreign exchange rates

1703
Foreign Currency Account Scheme

KARACHI, Jan 11 (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 1.3316 11.01.17
CONVERSION RATES FOR 11TH JANUARY 2017 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE JANUARY 13, 2017.

USD 104.8429
GBP 127.3317
EUR 111.1440
JPY 0.9045