Foreign exchange rates

KARACHI, Oct 15 (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 0.1568 15.10.2021

CONVERSION RATES FOR 15TH OCTOBER 2021 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE OCTOBER 20, 2021

 USD      171.1757   
 GBP      234.4765   
 EUR      198.6665   
 JPY        1.5099