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Foreign Exchange Rates

Fahad Shabbir (@FahadShabbir) Published January 21, 2020 | 11:20 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 21st Jan, 2020 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Tuesday.

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 1.8488 21.01.2020

CONVERSION RATES FOR 21ST JANUARY 2020 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date JANUARY 23, 2020

USD 154.5813

GBP 200.3992

EUR 171.3534

JPY 1.4030

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