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 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  0.4834            10.06.2020                

                                             

CONVERSION RATES FOR 10TH JUNE 2020 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

                                      

SBP SETTLEMENT VALUE DATE JUNE 12, 2020