Foreign Exchange Rates
Umer Jamshaid Published December 04, 2020 | 10:20 AM
KARACHI, (UrduPoint / Pakistan Point News - 4th Dec, 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 0.2583 04.12.2020
CONVERSION RATES FOR 04TH DECEMBER 2020 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)
SBP SETTLEMENT VALUE date DECEMBER 08, 2020
USD 160.1381
GBP 214.5370
EUR 194.1514
JPY 1.5349
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