Foreign Exchange Rates
Fahad Shabbir (@FahadShabbir) Published December 01, 2020 | 09:40 AM
KARACHI, (UrduPoint / Pakistan Point News - 1st Dec, 2020 ) :KARACHI, Dec 01 (Pakistan Point news - 1st Dec, 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 0.2574 01.12.2020
CONVERSION RATES FOR 01ST DECEMBER 2020 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)
SBP SETTLEMENT VALUE date DECEMBER 03, 2020
USD 159.3990
GBP 212.6861
EUR 190.9122
JPY 1.5302
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