Foreign Exchange Rates

Umer Jamshaid Published June 15, 2021 | 09:30 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 15th Jun, 2021 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Tuesday.

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 0.1525 15.06.2021

CONVERSION RATES FOR 15TH JUNE 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date JUNE 17,2021

USD 156.1668

GBP 219.8829

EUR 189.1805

JPY 1.4244

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