Foreign Exchange Rates

(@FahadShabbir)

Foreign exchange rates

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