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KARACHI(B- Trams): The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Exchange rates bulletin, here on Wednesday.

CONVERSION RATES FOR 11TH MAY 2022 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS

  • USD 191.04 186.76
  • GBP 235.60 230.26
  • EUR 201.32 197.18
  • JPY 1.4651 1.4322
  • SAR 51.00 49.73
  • AED 52.03 51.18
  • LIBOR
  • LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS
  • LIBOR 1M 0.84443
  • LIBOR 3M 1.39857
  • LIBOR 6M 1.98014
  • US Dollar Indicative FBP Rates
  • CURRENCY SIGHT/
  • 15 DAYS 1M 2M 3M 4M 5M 6M
  • USD 188.33 188.00 187.08 186.04 185.25 184.24 183.18
  • EUR 198.57 198.37 197.73 197.01 196.55 195.87 195.18
  • GBP 232.19 231.79 230.69 229.48 228.61 227.47 226.29

 

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