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Foreign Exchange Rates

Sumaira FH Published November 29, 2021 | 09:50 AM

Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 29th Nov, 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 0.2591 29.11.2021

CONVERSION RATES FOR 29TH NOVEMBER 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date DECEMBER 01, 2021

USD 175.3562

GBP 233.3816

EUR 197.7141

JPY 1.5388

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