Foreign Exchange Rates

Muhammad Irfan Published January 26, 2021 | 09:40 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 26th Jan, 2021 ) :The Exchange Rates Committee of

Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Tuesday.

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 0.2360 26.01.2021

CONVERSION RATES FOR 26TH JANUARY 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date JANUARY 28, 2021

USD 160.7773

GBP 220.3774

EUR 195.7464

JPY 1.5498

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