Foreign Exchange Rates
Umer Jamshaid Published April 09, 2020 | 10:00 AM
KARACHI, (UrduPoint / Pakistan Point News - 9th Apr, 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 1.2245 09.04.2020
CONVERSION RATES FOR 9TH APRIL 2020 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)
SBP SETTLEMENT VALUE date APRIL 13, 2020
USD 167.7125
GBP 206.3367
EUR 181.9848
JPY 1.5403
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