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Foreign Exchange Rates

Faizan Hashmi Published October 27, 2020 | 10:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 27th Oct, 2020 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Tuesday

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 0.2494 27.10.2020

CONVERSION RATES FOR 27TH OCTOBER 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date OCTOBER 29, 2020

USD 161.0375

GBP 209.4937

EUR 190.4107

JPY 1.5354

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