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