Foreign exchange rates

Foreign exchange rates

KARACHI, Sep 02 (APP): The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Thursday..

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 0.1496 02.09.2021

CONVERSION RATES FOR 02ND SEPTEMBER 2021 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE SEPTEMBER 07, 2021

USD 166.8493
GBP 229.5012
EUR 197.1158
JPY 1.5116