Business Economy

Foreign Exchange Rates

KARACHI, Jan 22 (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 DOLLAR BONDS
VIDE F.E. CIRCULAR NO.42 & 21.07.98 & 04.08.98 RESPECTIVELY.
LIBOR
VALUE
6 MONTHS US DOLLAR 1.9255
22.01.2018
CONVERSION RATES FOR 22ND JANUARY FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE JANUARY 24, 2018.
USD
110.5331
GBP
153.7736
EUR
135.6794
JPY
0.9992

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