Foreign exchange rates

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Foreign exchange rates

ISLAMABAD- 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  0.4813            09.06.2020                

                                             

CONVERSION RATES FOR 9TH JUNE 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

                                      

SBP SETTLEMENT VALUE DATE JUNE 11, 2020      

                              

     USD      163.5733 

     GBP      207.5582  

     EUR      184.9033  

     JPY        1.4933