Foreign Exchange Rates

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Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 1st Oct, 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 0.2651 01.10.2020

CONVERSION RATES FOR 1ST OCTOBER 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date OCTOBER 05, 2020

USD 165.6769

GBP 212.6132

EUR 194.2727

JPY 1.5679