Foreign exchange rates
KARACHI, F(MILLAT ONLINE):The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following
exchange rates bulletin, here on Tuesday.
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 2.0964
20.02.2018
CONVERSION RATES FOR 20TH FEBRUARY 2018 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE FEBRUARY 22, 2018.
USD
110.5673
GBP
154.7279
EUR
137.1035
JPY
1.0367