Foreign Exchange Rates

Sumaira FH Published July 30, 2021 | 11:01 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 30th Jul, 2021 ) :The Exchange Rates Committee of

Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Friday.

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 0.1540 30.07.2021

CONVERSION RATES FOR 30TH JULY 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date AUGUST 03, 2021

USD 161.8660

GBP 225.9326

EUR 192.1511

JPY 1.4743

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