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Foreign Exchange Rates

Fahad Shabbir (@FahadShabbir) Published February 17, 2020 | 10:30 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 17th Feb, 2020 ) :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 1.7129 18.02.2020

CONVERSION RATES FOR 17TH FEBRUARY 2020 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date FEBRUARY 19, 2020

USD 154.1455

GBP 200.7283

EUR 167.1708

JPY 1.4036

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