Foreign Currency Account Scheme

KARACHI, Dec 09 (APP):KARACHI, Dec 09 (APP): 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 0.2531 09.12.2020

CONVERSION RATES FOR 09TH DECEMBER 2020 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE DECEMBER 11, 2020

USD 160.4516
GBP 214.2350
EUR 194.5155
JPY 1.5418