Foreign Exchange Rates

Sumaira FH Published December 06, 2021 | 09:10 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 6th Dec, 2021 ) :The Exchange Rates Committee of

Financial Markets Association of Pakistan issued the following

Exchange rates bulletin, here on Monday.

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 0.2678 06.12.2021

CONVERSION RATES FOR 6TH DECEMBER 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date DECEMBER 08, 2021

USD 176.7235

GBP 234.5298

EUR 199.5032

JPY 1.5588

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