Foreign exchange rates

Currency rates of NBP

KARACHI, Oct 25 (APP):The Exchange Rates Committee of

Financial Markets Association of Pakistan issued the following
Exchange rates bulletin, here on Monday.

 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 0.1702 25.10.2021

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

SBP SETTLEMENT VALUE DATE OCTOBER 27, 2021

USD 173.9491 GBP 240.1193 EUR 202.3898 JPY 1.5264