Foreign Exchange Rates

Sumaira FH Published June 24, 2019 | 10:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 24th Jun, 2019 ) :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 2.2168 24.06.2019

CONVERSION RATES FOR 24TH JUNE 2019 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE date JUNE 26, 2019

USD 156.8063

GBP 198.7677

EUR 177.1911

JPY 1.4592

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