NBP Exchange Rates

KARACHI, Dec 11 (APP): The Exchange Rates Committee of
Financial Markets Association of Pakistan issued the following
exchange rates bulletin, here on Friday.

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 0.2508 11.12.2020

CONVERSION RATES FOR 11TH DECEMBER 2020 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE DECEMBER 15, 2020

USD 160.2612
GBP 213.4198
EUR 193.8844
JPY 1.5332

ALSO READ  Foreign exchange rates