Foreign exchange rates

Foreign exchange rates

KARACHI, Oct 16 (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 2.6521
16.10.2018
CONVERSION RATES FOR 16TH OCTOBER 2018 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE OCTOBER 18, 2018.
USD
133.1639
GBP
175.0706
EUR
154.2837
JPY

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