KARACHI: 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 0.8807 01.03.16
CONVERSION RATES FOR MAR 1sTH 2016 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE MARCH 03’2016.
USD 104.6825
GBP 145.2260
EUR 114.2191
JPY 0.9270
