Foreign Exchange Rates

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Foreign exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 3rd Dec, 2021 ) :The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Exchange rates bulletin, here on Friday.

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 0.2695 03.12.2021

CONVERSION RATES FOR 3RD DECEMBER 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE date DECEMBER 07, 2021

USD 176.3756

GBP 234.2797

EUR 199.4984

JPY 1.5575