Foreign exchange rates

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PAK 5 NEWS

KARACHI, Oct 08 (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 0.1561 08.10.2021

CONVERSION RATES FOR 8TH OCTOBER 2021 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE OCTOBER 13, 2021

USD 170.8273
GBP 232.1201
EUR 197.6130
JPY 1.5348

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