Foreign exchange rates

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Foreign exchange rates

KARACHI, Aug 1 (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 US DOLLAR 1.0922 01.08.16

CONVERSION RATES FOR 01ST AUGUST 2016 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE AUGUST 03, 2016.

USD 104.8430
GBP 138.1201
EUR 116.4700
JPY 1.0121