Foreign Exchange Rates

Sumaira FH Published August 12, 2020 | 10:40 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 12th Aug, 2020 ) :: The Exchange Rates Committee of

Financial Markets Association of Pakistan issued the following

exchange rates bulletin, here on Wednesday.

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 0.3331 12.08.2020

CONVERSION RATES FOR 12TH AUGUST 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date AUGUST 17, 2020

USD 168.2425

GBP 220.1285

EUR 197.9878

JPY 1.5852

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