Foreign exchange rates

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Foreign exchange rates

KARACHI, Dec 7 (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 VALUE6 MONTHS US DOLLAR 1.2910 07.12.16
CONVERSION RATES FOR 07TH DECEMBER 2016 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE DATE DECEMBER 09, 2016.

USD 104.8000
GBP 133.7038
EUR 112.7962
JPY 0.9189