Foreign exchange rates

0
798

            KARACHI,: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 0.3433  29.12.2021                

CONVERSION RATES FOR 27TH DECEMBER 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE DECEMBER 29, 2021            

     USD      178.1027  

     GBP      238.6370

     EUR      201.8972  

     JPY        1.5570 

            KARACHI,: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 0.3433  29.12.2021                

CONVERSION RATES FOR 27TH DECEMBER 2021 FOR FOREIGN CURRENCY

FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE DECEMBER 29, 2021            

     USD      178.1027  

     GBP      238.6370

     EUR      201.8972  

     JPY        1.5570