Foreign Exchange Rates

Faizan Hashmi Published April 02, 2020 | 11:00 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 2nd Apr, 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 1.1753 02.04.2020

CONVERSION RATES FOR 2ND APRIL 2020 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date APRIL 06, 2020

USD 166.7375

GBP 206.2043

EUR 182.6276

JPY 1.5502

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