Foreign Exchange Rates

Faizan Hashmi Published February 26, 2021 | 10:00 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 26th Feb, 2021 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Friday.

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 0.1994 26.02.2021

CONVERSION RATES FOR 26TH FEBRUARY 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date MARCH 02, 2021

USD 158.4445

GBP 224.0722

EUR 193.1755

JPY 1.4935

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