Foreign exchange rates

KARACHI, Sep 20 (APP):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 0.1495 20.09.2021

CONVERSION RATES FOR 20TH SEPTEMBER 2021 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE SEPTEMBER 22, 2021

 USD      168.1576   
 GBP      232.1079   
 EUR      198.0224   
 JPY        1.5293