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Foreign Exchange Rates

Mohammad Ali (@ChaudhryMAli88) Published May 07, 2021 | 10:20 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 7th May, 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 0.2006 07.05.2021

CONVERSION RATES FOR 7TH MAY 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date MAY 18, 2021

USD 152.5713

GBP 212.2419

EUR 183.4365

JPY 1.3955

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