Foreign Exchange Rates

Sumaira FH Published April 19, 2021 | 10:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 19th 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 0.2176 19.04.2021

CONVERSION RATES FOR 19TH APRIL 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date APRIL 21, 2021

USD 152.8017

GBP 209.9190

EUR 182.8425

JPY 1.4031

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