Foreign Exchange Rates

Umer Jamshaid Published June 22, 2021 | 09:20 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 22nd 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 0.1563 22.06.2021

CONVERSION RATES FOR 22ND JUNE 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date JUNE 24,2021

USD 157.4898

GBP 217.9659

EUR 187.2711

JPY 1.4324

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