Foreign Exchange Rates

Sumaira FH Published June 23, 2021 | 09:30 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 23rd Jun, 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 0.1638 23.06.2021

CONVERSION RATES FOR 23RD JUNE 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date JUNE 25,2021

USD 158.1523

GBP 219.3889

EUR 188.0905

JPY 1.4311

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