Foreign Exchange Rates
Sumaira FH Published August 12, 2020 | 10:40 AM
KARACHI, (UrduPoint / Pakistan Point News - 12th Aug, 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 0.3331 12.08.2020
CONVERSION RATES FOR 12TH AUGUST 2020 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)
SBP SETTLEMENT VALUE date AUGUST 17, 2020
USD 168.2425
GBP 220.1285
EUR 197.9878
JPY 1.5852
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