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Foreign Exchange Rates

Mohammad Ali (@ChaudhryMAli88) Published December 06, 2019 | 10:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 6th Dec, 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 1.8875 06.12.2019

CONVERSION RATES FOR 6TH DECEMBER 2019 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date DECEMBER 10, 2019

USD 155.0836

GBP 203.5627

EUR 171.9722

JPY 1.4238

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