Foreign Exchange Rates

Umer Jamshaid Published September 24, 2020 | 10:00 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 24th 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 0.2748 24.09.2020

CONVERSION RATES FOR 24TH SEPTEMBER 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date SEPTEMBER 28, 2020

USD 166.2029

GBP 211.0112

EUR 194.3411

JPY 1.5815

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