Foreign Exchange Rates

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Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 23rd Oct, 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 0.2460 23.10.2020

CONVERSION RATES FOR 22ND OCTOBER 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date OCTOBER 27, 2020

USD 161.8015

GBP 212.4777

EUR 191.7510

JPY 1.5469