Foreign Exchange Rates

Fahad Shabbir (@FahadShabbir) Published November 30, 2021 | 09:50 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 30th Nov, 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 0.2460 30.11.2021

CONVERSION RATES FOR 30TH NOVEMBER 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date DECEMBER 02, 2021

USD 176.1474

GBP 234.8045

EUR 198.4653

JPY 1.5526

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