Foreign exchange rates

KARACHI, Nov 19 (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 USDOLLAR 0.6018 19.11.15

CONVERSION RATES FOR NOV 19TH 2015 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE NOVEMBER 23’2015.

USD 105.4790
GBP 160.6234
EUR 112.7360
JPY 0.8557

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