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Foreign Exchange Rates

Sumaira FH Published April 15, 2021 | 10:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 15th Apr, 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 0.2146 15.04.2021

CONVERSION RATES FOR 15TH APRIL 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date APRIL 19, 2021

USD 152.8066

GBP 210.0632

EUR 181.8399

JPY 1.3973

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