Foreign Exchange Rates

(@ChaudhryMAli88)

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 14th Feb, 2020 ) :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 1.7254 14.02.2020

CONVERSION RATES FOR 14TH FEBRUARY 2020 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date FEBRUARY 19, 2020

USD 154.3678

GBP 200.1379

EUR 168.0139

JPY 1.4058

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