Foreign Exchange Rates

Faizan Hashmi Published October 28, 2019 | 10:00 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 28th Oct, 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 1.9320 28.10.2019

CONVERSION RATES FOR 28TH OCTOBER 2019 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date OCTOBER 30, 2019

USD 155.8709

GBP 200.0759

EUR 173.3129

JPY 1.4349

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