Foreign Exchange Rates

Umer Jamshaid Published April 10, 2020 | 09:50 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 10th Apr, 2020 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Friday.

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 1.2283 10.04.2020

CONVERSION RATES FOR 10TH APRIL 2020 FOR FOREIGN CURRENCY

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

SBP SETTLEMENT VALUE date APRIL 14, 2020

USD 167.1109

GBP 207.2509

EUR 181.6161

JPY 1.5343

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