Foreign Exchange Rates

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Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 26th Oct, 2021 ) :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 0.1720 26.10.2021

CONVERSION RATES FOR 26TH OCTOBER 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date OCTOBER 28, 2021

USD 174.3915

GBP 240.4161

EUR 203.3754

JPY 1.5347