Foreign Exchange Rates

Fahad Shabbir (@FahadShabbir) Published August 04, 2020 | 09:50 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 4th Aug, 2020 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Tuesday.

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 0.3061 04.08.2020

CONVERSION RATES FOR 04TH AUGUST 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date AUGUST 06, 2020

USD 167.4103

GBP 219.3410

EUR 197.0921

JPY 1.5825

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