EXCHANGE RATES FOR CURRENCY NOTES

KARACHI, Oct 05 (APP):(05-10-21)

CURRENCY SELLING BUYING
USD 173.01 169.09
GBP 235.23 229.86
EUR 200.67 196.46

JPY 1.5562 1.5209
SAR 46.19 45.04
AED 47.11 46.34

                 LIBOR  

LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS

LIBOR 1M 0.07525
LIBOR 3M 0.13313
LIBOR 6M 0.15700

US DOLLAR Indicative FBP Rates

CURRENCY SIGHT/
15 DAYS 1M 2M 3M 4M 5M 6M

USD 170.69 170.44 170.26 169.89 169.50 168.12 168.74

EUR 198.02 197.80 197.70 197.46 197.14 196.80 196.49

GBP 232.03 231.70 231.45 231.00 230.47 229.93 229.38