Foreign Exchange Rates
Sumaira FH Published January 23, 2020 | 11:10 AM
KARACHI, (UrduPoint / Pakistan Point News - 23rd Jan, 2020 ) :KARACHI, Jan 23 (Pakistan Point news - 23rd Jan, 2020 ): 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 1.8344 23.01.2020
CONVERSION RATES FOR 23RD JANUARY 2020 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE date JANUARY 27, 2020
USD 154.5171
GBP 201.5367
EUR 171.2049
JPY 1.4048
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