Px11-013 KARACHI: Feb11 – Brokers look at digital screen during bearish trend at Karachi Stock Exchange. ONLINE PHOTO by Sabir Mazhar

Foreign exchange rates

KARACHI, 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 1.4971 27.09.2017

CONVERSION RATES FOR 27TH SEPTEMBER 2017 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE SEPTEMBER 29, 2017.

USD 105.4216
GBP 142.0134
EUR 124.6400
JPY 0.9437

 

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