Foreign Exchange Rates

Sumaira FH Published September 19, 2019 | 11:00 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 19th Sep, 2019 ) :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 2.0853 19.09.2019

CONVERSION RATES FOR 19TH SEPTEMBER 2019 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date SEPTEMBER 23, 2019

USD 156.2325

GBP 194.5563

EUR 172.4494

JPY 1.4438

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