Foreign Exchange Rates

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 11th Sep, 2019 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Wednesday.

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 1.9885 11.09.2019

CONVERSION RATES FOR 11TH SEPTEMBER 2019 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date SEPTEMBER 13, 2019

USD 156.2904

GBP 192.2216

EUR 172.4977

JPY 1.4598

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