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Foreign Exchange Rates

Faizan Hashmi Published June 18, 2021 | 09:50 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 18th Jun, 2021 ) :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 0.1519 18.06.2021

CONVERSION RATES FOR 18TH JUNE 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date JUNE 22,2021

USD 156.7243

GBP 219.0065

EUR 187.2699

JPY 1.4163

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