Foreign Exchange Rates

Mohammad Ali (@ChaudhryMAli88) Published April 12, 2021 | 10:20 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 12th Apr, 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 0.2108 12.04.2021

CONVERSION RATES FOR 12TH APRIL 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date APRIL 14, 2021

USD 152.9227

GBP 209.5959

EUR 181.7486

JPY 1.3946

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