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Foreign exchange rates

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KARACHI, Dec 28 (APP): The Exchange Rates Committee of the Financial Markets Association of Pakistan issued the following Exchange rates bulletin, here on Thursday.

CONVERSION RATES FOR DECEMBER 28, 2023 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE January 02, 2024

USD 282.0000
GBP 358.9860
EUR 311.3280
JPY 1.9758

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