Foreign Exchange Rates

Fahad Shabbir (@FahadShabbir) Published September 21, 2020 | 09:30 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 21st Sep, 2020 ) :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 0.2756 21.09.2020

CONVERSION RATES FOR 21ST SEPTEMBER 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date SEPTEMBER 23, 2020

USD 165.8080

GBP 215.1856

EUR 196.5985

JPY 1.5864

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