Foreign Exchange Rates

Sumaira FH Published May 05, 2021 | 10:40 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 5th May, 2021 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Wednesday.

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 0.2049 05.05.2021

CONVERSION RATES FOR 5TH MAY 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date MAY 07, 2021

USD 153.2146

GBP 212.3861

EUR 184.0107

JPY 1.4000

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