Foreign exchange rates

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Foreign Currency Account Scheme

KARACHI, Nov 23 (APP): The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin here on Monday.

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 0.6118 23.11.15

CONVERSION RATES FOR NOV 23RD 2015 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE NOVEMBER 25’2015.

USD 105.4903
GBP 161.1259
EUR 112.6953
JPY 0.8587