Foreign exchange rates

KARACHI, Nov 08 (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 0.2133 08.11.2021

CONVERSION RATES FOR 8TH NOVEMBER 2021 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE NOVEMBER 10, 2021

USD 169.9792 GBP 229.4209 EUR 196.4450 JPY 1.4938