Foreign Exchange Rates

Faizan Hashmi Published September 23, 2021 | 09:30 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 23rd 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 0.1534 23.09.2021

CONVERSION RATES FOR 23ND SEPTEMBER 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date SEPTEMBER 27, 2021

USD 168.6361

GBP 229.9859

EUR 197.7886

JPY 1.5394

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