NBP issues currency rate for Monday
NBP issued the currency rate after the selling/buying rates of major currencies.
KARACHI (APP) - Following are the selling/buying rates of major currencies issued by the National Bank of Pakistan (NBP), here on Monday.
U.S.A
133.32/
130.21
S.ARABIA
35.30/
33.99
U.K
173.49/
169.45
JAPAN
1.1785/
1.1504
EURO
152.06/
148.53
U.A.E
36.39/
33.37
Foreign exchange rates
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 US DOLLAR 2.8165
05.11.2018
CONVERSION RATES FOR 05TH NOVEMBER 2018 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE NOVEMBER 07, 2018.
USD
132.5309
GBP
172.6878
EUR
151.5226
JPY
1.1752
