Foreign exchange rates

Foreign exchange rates

KARACHI, Jan 04 (APP):The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Exchange rates bulletin, here on Tuesday.

 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 0.3451 04.01.2022

CONVERSION RATES FOR 04TH JANUARY 2022 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE January 06, 2022

USD 176.4790 GBP 238.2290 EUR 199.5625 JPY 1.5326