Foreign Exchange Rates

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Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 17th Sep, 2020 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Thursday.

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 0.2733 17.09.2020

CONVERSION RATES FOR 17TH SEPTEMBER 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date SEPTEMBER 21, 2020

USD 166.3250

GBP 214.6590

EUR 197.3945

JPY 1.5807