Foreign Exchange Rates

Muhammad Irfan Published July 14, 2020 | 10:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 14th Jul, 2020 ) :The Exchange Rates Committee of

Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Tuesday.

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 0.3454 14.07.2020

CONVERSION RATES FOR 14TH JULY 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date JULY 16, 2020

USD 166.5970

GBP 210.0455

EUR 188.3212

JPY 1.5558

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