Foreign exchange rates

KARACHI, Nov 22 (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 0.2235 22.11.2021

CONVERSION RATES FOR 22ND NOVEMBER 2021 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE NOVEMBER 24, 2021

 USD      175.1789   
 GBP      235.4755   
 EUR      198.2324   
 JPY        1.5301