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Foreign Exchange Rates

Sumaira FH Published September 22, 2020 | 09:40 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 22nd Sep, 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 0.2753 22.09.2020

CONVERSION RATES FOR 22ND SEPTEMBER 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date SEPTEMBER 24, 2020

USD 166.2767

GBP 213.4660

EUR 196.1234

JPY 1.5976

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