Foreign exchange rates

1409
Foreign Currency Account Scheme

KARACHI, Jan 26 (APP): The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Thursday.

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 1.3457 26.01.17

CONVERSION RATES FOR 26TH JANUARY 2017 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE JANUARY 30, 2017.

USD 104.8500
GBP 132.0376
EUR 112.7033
JPY 0.9229