Foreign Exchange Rates

Sumaira FH Published October 28, 2020 | 10:30 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 28th Oct, 2020 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Wednesday

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 0.2463 28.10.2020

CONVERSION RATES FOR 28TH OCTOBER 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date NOVEMBER 02, 2020

USD 160.8909

GBP 209.1903

EUR 189.8191

JPY 1.5354

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