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Foreign Exchange Rates

Fahad Shabbir (@FahadShabbir) Published September 28, 2021 | 09:20 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 28th 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 0.1554 28.09.2021

CONVERSION RATES FOR 28TH SEPTEMBER 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date SEPTEMBER 30, 2021

USD 169.5752

GBP 232.3011

EUR 198.3182

JPY 1.5288

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