Foreign Exchange Rates
Sumaira FH Published December 13, 2019 | 10:30 AM
KARACHI, (UrduPoint / Pakistan Point News - 13th 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 1.8883 13.12.2019
CONVERSION RATES FOR 13TH DECEMBER 2019 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE date DECEMBER 17, 2019
USD 154.9738
GBP 204.6894
EUR 172.5013
JPY 1.4261
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