Foreign Exchange Rates

Umer Jamshaid Published April 23, 2021 | 10:00 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 23rd Apr, 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 0.2165 23.04.2021

CONVERSION RATES FOR 23RD APRIL 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date APRIL 27, 2021

USD 153.4367

GBP 213.8601

EUR 184.8145

JPY 1.4223

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