Foreign Exchange Rate Open Market Rate In Pakistan 20 August 2018

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Foreign Exchange Rate Open Market Rate in Pakistan 20 August 2018

The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Monday.

KARACHI, (UrduPoint / Pakistan Point News - 20th Aug, 2018 ) :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 2.5135

20.08.2018

CONVERSION RATES FOR 20TH AUGUST 2018 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date AUGUST 27, 2018.

USD

123.9979

GBP

157.6261

EUR

141.2460

JPY

1.1208