Foreign exchange rates

1427
Foreign Currency Account Scheme

KARACHI, Jan 17 (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 1.3327 17.01.17

CONVERSION RATES FOR 17TH JANUARY 2017 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE JANUARY 19, 2017.

USD 104.8543
GBP 126.6220
EUR 111.1036
JPY 0.9176