EXCHANGE RATES FOR CURRENCY NOTES

KARACHI, Jan 26 (APP): 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 0.2360 26.01.2021

CONVERSION RATES FOR 26TH JANUARY 2021 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE JANUARY 28, 2021

USD 160.7773
GBP 220.3774
EUR 195.7464
JPY 1.5498