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Foreign Exchange Rates

Muhammad Irfan Published November 13, 2019 | 09:50 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 13th Nov, 2019 ) :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 1.9230 13.11.2019

CONVERSION RATES FOR 13TH NOVEMBER 2019 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date NOVEMBER 15, 2019

USD 155.4311

GBP 199.4026

EUR 171.5027

JPY 1.4232

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