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Foreign exchange rates

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KARACHI, Dec 29 (APP): The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Exchange rates bulletin, here on Friday.

CONVERSION RATES FOR DECEMBER 29, 2023 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE January 03, 2024

USD 281.7791
GBP 361.1563
EUR 313.2538
JPY 2.0007

APP/mzr/

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