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Foreign Exchange Rates

Mohammad Ali (@ChaudhryMAli88) Published October 18, 2019 | 09:50 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 18th Oct, 2019 ) :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 1.9859 18.10.2019

CONVERSION RATES FOR 18TH OCTOBER 2019 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE date OCTOBER 22, 2019

USD 155.8643

GBP 200.1609

EUR 172.9626

JPY 1.4328

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