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Foreign Exchange Rates

Sumaira FH Published July 06, 2020 | 10:50 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 6th Jul, 2020 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Monday.

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 0.3661 06.07.2020

CONVERSION RATES FOR 6TH JULY 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date JULY 08, 2020

USD 166.1567

GBP 206.8983

EUR 186.5607

JPY 1.5454

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