Foreign exchange rates

KARACHI, Oct 08 (APP):The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Exchange rates bulletin, here on Friday.

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 0.1561 08.10.2021

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

SBP SETTLEMENT VALUE DATE OCTOBER 13, 2021

 USD      170.8273   
 GBP      232.1201   
 EUR      197.6130   
 JPY        1.5348