Foreign Exchange Rates

Mohammad Ali (@ChaudhryMAli88) Published July 13, 2020 | 10:30 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 13th Jul, 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 0.3485 13.07.2020

CONVERSION RATES FOR 13TH JULY 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date JULY 15, 2020

USD 166.3049

GBP 209.2781

EUR 187.3757

JPY 1.5566

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