Foreign Exchange Rates

Faizan Hashmi Published August 07, 2020 | 09:50 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 7th Aug, 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 0.2984 07.08.2020

CONVERSION RATES FOR 07TH AUGUST 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date AUGUST 11, 2020

USD 168.0970

GBP 221.4678

EUR 199.2790

JPY 1.5911

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