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Foreign Exchange Rates

Umer Jamshaid Published April 09, 2020 | 10:00 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 9th 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 1.2245 09.04.2020

CONVERSION RATES FOR 9TH APRIL 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date APRIL 13, 2020

USD 167.7125

GBP 206.3367

EUR 181.9848

JPY 1.5403

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