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Foreign Exchange Rates

Sumaira FH Published September 13, 2021 | 09:30 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 13th Sep, 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 0.1466 13.09.2021

CONVERSION RATES FOR 13TH SEPTEMBER 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date SEPTEMBER 15, 2021

USD 167.9929

GBP 233.1405

EUR 198.9876

JPY 1.5285

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