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Foreign Exchange Rates

Sumaira FH Published April 08, 2020 | 10:00 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 8th Apr, 2020 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Wednesday.

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 1.2383 08.04.2020

CONVERSION RATES FOR 7TH APRIL 2020 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date APRIL 09, 2020

USD 167.8143

GBP 206.9318

EUR 182.2463

JPY 1.5409

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