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Foreign Exchange Rates

Fahad Shabbir (@FahadShabbir) Published September 21, 2021 | 09:20 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 21st Sep, 2021 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Exchange rates bulletin, here on Tuesday.

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 0.1523 21.09.2021

CONVERSION RATES FOR 21ST SEPTEMBER 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date SEPTEMBER 23, 2021

USD 168.6902

GBP 230.6332

EUR 197.5025

JPY 1.5377

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