Foreign Exchange Rates

Muhammad Irfan Published February 27, 2020 | 10:20 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 27th Feb, 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 1.6286 27.02.2020

CONVERSION RATES FOR 27TH FEBRUARY 2020 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date MARCH 02, 2020

USD 154.2400

GBP 199.9567

EUR 167.9828

JPY 1.3993

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