Foreign exchange rates

KARACHI, Sep 16 (APP):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 2.0473 16.09.2019

CONVERSION RATES FOR 16TH SEPTEMBER 2019 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE SEPTEMBER 21, 2019

USD 156.1658
GBP 194.3952
EUR 173.2660
JPY 1.4461

NBP Exchange Rates

Leave A Reply

Your email address will not be published.