Foreign Exchange Rates

Faizan Hashmi Published July 08, 2020 | 11:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 8th Jul, 2020 ) :: The Exchange Rates Committee of

Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Wednesday.

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 0.3643 08.07.2020

CONVERSION RATES FOR 8TH JULY 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date JULY 10, 2020

USD 166.9049

GBP 208.2472

EUR 188.2187

JPY 1.5500

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