Foreign Exchange Rates
Faizan Hashmi Published September 25, 2020 | 09:50 AM
KARACHI, (UrduPoint / Pakistan Point News - 25th 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 0.2716 25.09.2020
CONVERSION RATES FOR 25TH SEPTEMBER 2020 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)
SBP SETTLEMENT VALUE date SEPTEMBER 29, 2020
USD 165.9358
GBP 211.1201
EUR 193.4645
JPY 1.5748
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