Foreign exchange rates

KARACHI, Jan 05 (APP): The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Exchange rates bulletin, here on Thursday.

CONVERSION RATES FOR JANUARY 05, 2023 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE JANUARY 09, 2023

USD 226.8967
GBP 273.0475
EUR 240.4878
JPY 1.7423