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Foreign Exchange Rates

Mohammad Ali (@ChaudhryMAli88) Published September 27, 2021 | 09:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 27th 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 0.1550 27.09.2021

CONVERSION RATES FOR 27TH SEPTEMBER 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date SEPTEMBER 29, 2021

USD 169.0359

GBP 231.6975

EUR 198.3467

JPY 1.5313

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