Foreign Exchange Rates
Umer Jamshaid Published April 10, 2020 | 09:50 AM
KARACHI, (UrduPoint / Pakistan Point News - 10th Apr, 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 1.2283 10.04.2020
CONVERSION RATES FOR 10TH APRIL 2020 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE date APRIL 14, 2020
USD 167.1109
GBP 207.2509
EUR 181.6161
JPY 1.5343
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