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Foreign Exchange Rates

Faizan Hashmi Published January 28, 2021 | 09:40 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 28th 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 0.2345 28.01.2021

CONVERSION RATES FOR 28TH JANUARY 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date FEBRUARY 01, 2021

USD 160.5141

GBP 220.4501

EUR 194.9604

JPY 1.5473

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