Foreign Exchange Rates

Mohammad Ali (@ChaudhryMAli88) Published August 13, 2020 | 10:20 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 13th Aug, 2020 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Thursday.

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 0.3369 13.08.2020

CONVERSION RATES FOR 13TH AUGUST 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date AUGUST 18, 2020

USD 168.0404

GBP 219.5280

EUR 197.5483

JPY 1.5741

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