Foreign Exchange Rates

Umer Jamshaid Published August 03, 2020 | 10:20 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 3rd Aug, 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 0.3149 03.08.2020

CONVERSION RATES FOR 03RD AUGUST 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date AUGUST 05, 2020

USD 166.9240

GBP 216.7842

EUR 196.1858

JPY 1.5884

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