Foreign Exchange Rates
Mohammad Ali (@ChaudhryMAli88) Published October 23, 2020 | 10:00 AM
KARACHI, (UrduPoint / Pakistan Point News - 23rd Oct, 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 0.2460 23.10.2020
CONVERSION RATES FOR 22ND OCTOBER 2020 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)
SBP SETTLEMENT VALUE date OCTOBER 27, 2020
USD 161.8015
GBP 212.4777
EUR 191.7510
JPY 1.5469
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