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Foreign exchange rates

byCT Report
06/12/2017
in Business
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KARACHI: KARACHI, Dec 6 (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
VALUE
6 MONTHS USDOLLAR 1.6931
06.12.2017
CONVERSION RATES FOR 06TH NOVEMBER 2017 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE DECEMBER 08, 2017.
USD
105.5224
GBP
141.4317
EUR
124.9913
JPY
0.9380

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