Foreign exchange rates
KARACHI, (MILLAT ONLINE):The Exchange Rates Committee of
Financial Markets Association of Pakistan issued the following
exchange rates bulletin, here on Thursday.
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 1.9041
18.01.2018
CONVERSION RATES FOR 18TH JANUARY 2018 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE JANUARY 22, 2018.
USD
110.5419
GBP
152.4483
EUR
135.2259
JPY
0.9978