Foreign Exchange Rates
Faizan Hashmi Published April 14, 2021 | 10:30 AM
KARACHI, (UrduPoint / Pakistan Point News - 14th Apr, 2021 ) :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 0.2146 19.04.2021
CONVERSION RATES FOR 14TH APRIL 2021 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)
SBP SETTLEMENT VALUE date APRIL 19, 2021
USD 152.8066
GBP 210.0632
EUR 181.8399
JPY 1.3973
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