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Foreign Exchange Rates

Umer Jamshaid Published July 26, 2021 | 10:00 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 26th Jul, 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 0.1573 26.07.2021

CONVERSION RATES FOR 26TH JULY 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date JULY 28, 2021

USD 162.2735

GBP 222.8177

EUR 191.1257

JPY 1.4688

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