Foreign Exchange Rates

October 23, 2021

KARACHI, (APP): The Exchange Rates Committee of the Financial Markets Association of Pakistan issued the following Exchange rates bulletin, here on Friday. LABOR 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 0.1705 22.10.2021 CONVERSION RATES FOR 22ND OCTOBER 2021 FOR FOREIGN CURRENCY FOR FORWARDING COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS) SBP SETTLEMENT VALUE DATE OCTOBER 26, 2021

 USD      173.9121   
 GBP      240.0857   
 EUR      202.3989   
 JPY        1.5246

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