Foreign Exchange Rates

Umer Jamshaid Published December 10, 2019 | 10:20 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 10th Dec, 2019 ) :The Exchange Rates Committee of

Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Tuesday.

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 1.8868 10.12.2019

CONVERSION RATES FOR 10TH DECEMBER 2019 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date DECEMBER 12, 2019

USD 154.9526

GBP 204.0261

EUR 171.4860

JPY 1.4284

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