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Foreign Exchange Rates

Umer Jamshaid Published June 21, 2021 | 09:20 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 21st Jun, 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 0.1586 21.06.2021

CONVERSION RATES FOR 21ST JUNE 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date JUNE 23,2021

USD 156.8656

GBP 217.7451

EUR 186.9367

JPY 1.4258

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