Foreign exchange rates

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

CONVERSION RATES FOR DECEMBER 29, 2022 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE JANUARY 03, 2023

USD 226.2408
GBP 272.0093
EUR 240.4713
JPY 1.6870