Foreign exchange rates


KARACHI: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 US DOLLAR BONDS
VIDE SBP F.E. CIRCULAR NO.42 & 21.07.98 & 04.08.98 RESPECTIVELY.

LIBOR               VALUE
6 MONTHS USDOLLAR   0.8578             25.01.16

CONVERSION RATES FOR JAN 25TH 2016 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE JANUARY 27’2016.

USD      104.9312
GBP      149.7578
EUR      113.8503
JPY        0.8875

Source: APP

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