Foreign Exchange Rates

Mohammad Ali (@ChaudhryMAli88) Published January 21, 2021 | 09:40 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 21st Jan, 2021 ) :KARACHI, Jan 21 (Pakistan Point news - 21st Jan, 2021 ): The Exchange Rates Committee of

Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Thursday.

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 0.2359 21.01.2021

CONVERSION RATES FOR 21ST JANUARY 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date JANUARY 25, 2021

USD 160.4838

GBP 219.3172

EUR 194.7150

JPY 1.5459

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