Foreign Exchange Rates
Mohammad Ali (@ChaudhryMAli88) Published October 18, 2019 | 09:50 AM
KARACHI, (UrduPoint / Pakistan Point News - 18th Oct, 2019 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following
exchange rates bulletin, here on Friday.
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 1.9859 18.10.2019
CONVERSION RATES FOR 18TH OCTOBER 2019 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE date OCTOBER 22, 2019
USD 155.8643
GBP 200.1609
EUR 172.9626
JPY 1.4328
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