Foreign Exchange Rates
Mohammad Ali (@ChaudhryMAli88) Published January 21, 2021 | 09:40 AM
KARACHI, (UrduPoint / Pakistan Point News - 21st Jan, 2021 ) :KARACHI, Jan 21 (Pakistan Point news - 21st Jan, 2021 ): 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 0.2359 21.01.2021
CONVERSION RATES FOR 21ST JANUARY 2021 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)
SBP SETTLEMENT VALUE date JANUARY 25, 2021
USD 160.4838
GBP 219.3172
EUR 194.7150
JPY 1.5459
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