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Foreign Exchange Rates

Sumaira FH Published September 17, 2021 | 03:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 17th Sep, 2021 ) :The Exchange Rates Committee of

Financial Markets Association of Pakistan issued the following

Exchange rates bulletin, here on Thursday.

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 0.1479 16.09.2021

CONVERSION RATES FOR 16TH SEPTEMBER 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date SEPTEMBER 20, 2021

USD 169.0742

GBP 233.9311

EUR 199.9302

JPY 1.5459

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