Foreign Exchange Rates

Sumaira FH Published January 23, 2020 | 11:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 23rd Jan, 2020 ) :KARACHI, Jan 23 (Pakistan Point news - 23rd Jan, 2020 ): 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 1.8344 23.01.2020

CONVERSION RATES FOR 23RD JANUARY 2020 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date JANUARY 27, 2020

USD 154.5171

GBP 201.5367

EUR 171.2049

JPY 1.4048

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