Foreign exchange rates

1683
Foreign Currency Account Scheme

KARACHI, Mar 1 (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 1.3613 01.03.17

CONVERSION RATES FOR 01ST MARCH 2017 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE MARCH 03,2017.

USD 104.8401
GBP 130.2534
EUR 110.9733
JPY 0.9327