Foreign Exchange Rates

Fahad Shabbir (@FahadShabbir) Published September 18, 2020 | 10:30 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 18th Sep, 2020 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Friday.

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 0.2701 18.09.2020

CONVERSION RATES FOR 18TH SEPTEMBER 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date SEPTEMBER 22, 2020

USD 166.1868

GBP 215.2950

EUR 196.1669

JPY 1.5867

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