Foreign exchange rates

Foreign exchange rates

KARACHI, Sep 03 (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 0.1519 03.09.2021

CONVERSION RATES FOR 03RD SEPTEMBER 2021 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE SEPTEMBER 08, 2021

USD 166.9633
GBP 230.1756
EUR 197.7680
JPY 1.5176