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Foreign Exchange Rates

Muhammad Irfan Published October 26, 2020 | 10:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 26th Oct, 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 0.2460 26.10.2020

CONVERSION RATES FOR 26TH OCTOBER 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date OCTOBER 28, 2020

USD 161.3448

GBP 211.1519

EUR 191.0161

JPY 1.5422

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