Foreign Exchange Rates

Muhammad Irfan Published February 25, 2020 | 11:30 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 25th Feb, 2020 ) :KARACHI, Feb 25 (Pakistan Point news - 25th Feb, 2020 ): 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 1.6748 25.02.2020

CONVERSION RATES FOR 25TH FEBRUARY 2020 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date FEBRUARY 27, 2020

USD 154.1998

GBP 199.2261

EUR 167.0292

JPY 1.3851

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