Foreign exchange rates

KARACHI, Jun 07 (APP):The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following  exchange rates bulletin, here on Monday.

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 0.1648 07.06.2021

CONVERSION RATES FOR 07TH JUNE 2021 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE JUNE 09,2021

USD 154.5967
GBP 218.2905
EUR 187.2630
JPY 1.4030