Foreign Exchange Rates

Mohammad Ali (@ChaudhryMAli88) Published February 22, 2021 | 10:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 22nd Feb, 2021 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Monday.

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 0.1969 22.02.2021

CONVERSION RATES FOR 22ND FEBRUARY 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date FEBRUARY 24, 2021

USD 159.0851

GBP 222.4487

EUR 192.9066

JPY 1.5096

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