KARACHI: 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
