Foreign exchange rates

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Exchange rates

KARACHI, Jan 02 (APP): The Exchange Rates Committee of the Financial Markets Association of Pakistan issued the following Exchange rates bulletin, here on Tuesday.

CONVERSION RATES FOR JANUARY 02, 2024 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE JANUARY 04, 2024

USD 281.7405
GBP 358.4302
EUR 311.3514
JPY 1.9884