Foreign Exchange Rates

Umer Jamshaid Published November 25, 2020 | 09:30 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 25th Nov, 2020 ) :KARACHI, Nov 25 (Pakistan Point news - 25th Nov, 2020 ): The Exchange Rates Committee of

Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Wednesday.

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 0.2538 25.11.2020

CONVERSION RATES FOR 25TH NOVEMBER 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date NOVEMBER 30, 2020

USD 160.0518

GBP 213.9252

EUR 189.9815

JPY 1.5342

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