Foreign exchange rates

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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  2.2686

13.03.2018

CONVERSION RATES FOR 13TH MARCH 2018 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE MAR 15, 2018.

USD

110.5671

GBP

153.3676

EUR

136.2961

JPY

1.0380

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