Foreign Exchange Rates

APP

Karachi: The Exchange Rates Committee of the Financial Markets Association of Pakistan released the following foreign exchange rates bulletin on Monday, October 14, 2024:

Conversion Rates for October 14, 2024 (for foreign currency forward cover for deposits, excluding FE 25 deposits)

USD: 277.5757

GBP: 362.9580

EUR: 303.8621

JPY: 1.8644

The settlement value date for these rates, as set by the State Bank of Pakistan (SBP), is October 16, 2024.