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Foreign Exchange Rates

Muhammad Irfan Published November 21, 2019 | 11:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 21st Nov, 2019 ) :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 1.9070 21.11.2019

CONVERSION RATES FOR 21TH NOVEMBER 2019 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date NOVEMBER 25, 2019

USD 155.3538

GBP 200.4685

EUR 171.8679

JPY 1.4324

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