Foreign Exchange Rates

Faizan Hashmi Published September 25, 2020 | 09:50 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 25th Sep, 2020 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Friday.

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 0.2716 25.09.2020

CONVERSION RATES FOR 25TH SEPTEMBER 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date SEPTEMBER 29, 2020

USD 165.9358

GBP 211.1201

EUR 193.4645

JPY 1.5748

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